The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
META PLATFORMS INC PUT 30303M952 154,721 4,600 SH Put DFND 3 0 0 4,600
PAYPAL HLDGS INC PUT 70450Y953 20,744 1,100 SH Put DFND 3 0 0 1,100
DISNEY WALT CO PUT 254687956 73,573 4,750 SH Put DFND 3 0 0 4,750
MICROSOFT CORP PUT 594918954 67,264 2,000 SH Put DFND 3 0 0 2,000
ALPHABET INC CALL 02079K907 49,250 170 SH Call DFND 3 0 0 170
AMAZON COM INC PUT 023135956 833,585 2,500 SH Put DFND 3 0 0 2,500
APPLE INC PUT 037833950 131,402 7,400 SH Put DFND 3 0 0 7,400
TWITTER INC PUT 90184L952 6,483 1,500 SH Put DFND 3 0 0 1,500
TESLA INC PUT 88160R951 623,500 5,900 SH Put DFND 3 0 0 5,900
BOEING CO PUT 097023955 6,040 300 SH Put DFND 3 0 0 300
NVIDIA CORPORATION PUT 67066G954 29,411 1,000 SH Put DFND 3 0 0 1,000
ALPHABET INC PUT 02079K957 208,338 720 SH Put DFND 3 0 0 720
SALESFORCE COM INC PUT 79466L952 25,413 1,000 SH Put DFND 3 0 0 1,000
ALPHABET INC PUT 02079K957 72,426 250 SH Put DFND 3 0 0 250
LUCID GROUP INC PUT 549498953 34,675 9,113 SH Put DFND 2 0 9,113 0
HEXO CORP PUT 428304957 58 823 SH Put DFND 2 0 823 0
CHEWY INC PUT 16679L959 28,972 4,913 SH Put DFND 2 0 4,913 0
23ANDME HOLDING CO CALL 90138Q908 10,771 9,801 SH Call DFND 2 0 9,801 0
QUANTUMSCAPE CORP CALL 74767V909 419 189 SH Call DFND 2 0 189 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 5,685 2,275 SH Call DFND 2 0 2,275 0
NETFLIX INC PUT 64110L956 7,591 126 SH Put DFND 2 0 126 0
ARK ETF TR PUT 00214Q959 1,921 162 SH Put DFND 2 0 162 0
NIKOLA CORP CALL 654110905 133 135 SH Call DFND 2 0 135 0
BIONANO GENOMICS INC PUT 09075F957 9 30 SH Put DFND 2 0 30 0
QUANTUMSCAPE CORP PUT 74767V959 29,135 13,130 SH Put DFND 2 0 13,130 0
WORKHORSE GROUP INC CALL 98138J906 2,434 5,583 SH Call DFND 2 0 5,583 0
LG DISPLAY CO LTD PUT 50186V952 204 202 SH Put DFND 2 0 202 0
SMILEDIRECTCLUB INC PUT 83192H956 3,954 16,826 SH Put DFND 2 0 16,826 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953 689 720 SH Put DFND 2 0 720 0
FAST ACQUISITION CORP PUT 311875958 843 830 SH Put DFND 2 0 830 0
UBER TECHNOLOGIES INC PUT 90353T950 352 84 SH Put DFND 2 0 84 0
DISNEY WALT CO PUT 254687956 139 9 SH Put DFND 2 0 9 0
FUBOTV INC PUT 35953D954 4,561 2,939 SH Put DFND 2 0 2,939 0
BRIGHTSPHERE INVT GROUP INC PUT 10948W953 200 78 SH Put DFND 2 0 78 0
NANO X IMAGING LTD CALL M70700905 2,908 2,000 SH Call DFND 2 0 2,000 0
GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 4,179 3,659 SH Put DFND 2 0 3,659 0
FIGS INC PUT 30260D953 3,291 1,194 SH Put DFND 2 0 1,194 0
CHEWY INC CALL 16679L909 64,867 11,000 SH Call DFND 2 0 11,000 0
ROCKET LAB USA INC PUT 773122956 3,549 2,890 SH Put DFND 2 0 2,890 0
BUTTERFLY NETWORK INC PUT 124155952 130 194 SH Put DFND 2 0 194 0
ELECTRAMECCANICA VEHS CORP PUT 284849955 228 999 SH Put DFND 2 0 999 0
FORD MTR CO DEL PUT 345370950 72,695 35,000 SH Put DFND 2 0 35,000 0
APPLE INC PUT 037833950 426 24 SH Put DFND 2 0 24 0
BOEING CO PUT 097023955 227,492 11,300 SH Put DFND 2 0 11,300 0
WEBER INC PUT 94770D952 4,029 3,116 SH Put DFND 2 0 3,116 0
BEYOND MEAT INC CALL 08862E909 50,290 7,718 SH Call DFND 2 0 7,718 0
FIGS INC CALL 30260D903 1,268 460 SH Call DFND 2 0 460 0
ARK ETF TR PUT 00214Q959 369,885 39,104 SH Put DFND 2 0 39,104 0
BLINK CHARGING CO CALL 09354A900 12,725 4,800 SH Call DFND 2 0 4,800 0
OTONOMO TECHNOLOGIES LTD PUT M7571L953 16 40 SH Put DFND 2 0 40 0
ISHARES INC PUT 464286959 455 245 SH Put DFND 2 0 245 0
GRAB HOLDINGS LIMITED CALL G4124C909 1,780 2,497 SH Call DFND 2 0 2,497 0
LATCH INC PUT 51818V956 255 337 SH Put DFND 2 0 337 0
QUALCOMM INC PUT 747525953 5,706 312 SH Put DFND 2 0 312 0
ORBITAL ENERGY GROUP INC PUT 68559A959 204 932 SH Put DFND 2 0 932 0
WORKHORSE GROUP INC PUT 98138J956 4,887 11,208 SH Put DFND 2 0 11,208 0
MICRON TECHNOLOGY INC PUT 595112953 39,589 4,250 SH Put DFND 2 0 4,250 0
FUELCELL ENERGY INC PUT 35952H951 1,352 2,600 SH Put DFND 2 0 2,600 0
BAKKT HOLDINGS INC PUT 05759B957 1,111 1,305 SH Put DFND 2 0 1,305 0
G1 THERAPEUTICS INC PUT 3621LQ959 10 10 SH Put DFND 2 0 10 0
ROBINHOOD MKTS INC PUT 770700952 4,646 2,616 SH Put DFND 2 0 2,616 0
VIEW INC PUT 92671V956 376 961 SH Put DFND 2 0 961 0
ARK ETF TR CALL 00214Q909 303,681 32,105 SH Call DFND 2 0 32,105 0
NANO X IMAGING LTD PUT M70700955 4,493 3,090 SH Put DFND 2 0 3,090 0
WEWORK INC CALL 96209A904 5,399 5,201 SH Call DFND 2 0 5,201 0
AEVA TECHNOLOGIES INC PUT 00835Q953 5 7 SH Put DFND 2 0 7 0
CONTEXTLOGIC INC PUT 21077C957 3,271 10,518 SH Put DFND 2 0 10,518 0
VINCO VENTURES INC CALL 927330900 904 3,800 SH Call DFND 2 0 3,800 0
ROKU INC PUT 77543R952 11,501 504 SH Put DFND 2 0 504 0
CARNIVAL CORP PUT 143658950 32,192 16,000 SH Put DFND 2 0 16,000 0
BRIACELL THERAPEUTICS CORP CALL 10778Y902 1,773 2,141 SH Call DFND 2 0 2,141 0
ALIBABA GROUP HLDG LTD CALL 01609W902 2,316 195 SH Call DFND 2 0 195 0
DIDI GLOBAL INC PUT 23292E958 15,010 30,141 SH Put DFND 2 0 30,141 0
MOMENTUS INC PUT 60879E951 52 124 SH Put DFND 2 0 124 0
ARK ETF TR PUT 00214Q959 79,434 12,971 SH Put DFND 2 0 12,971 0
RIOT BLOCKCHAIN INC PUT 767292955 14,561 6,521 SH Put DFND 2 0 6,521 0
CANOPY GROWTH CORP CALL 138035900 8,961 10,265 SH Call DFND 2 0 10,265 0
BRIACELL THERAPEUTICS CORP PUT 10778Y952 2,020 2,440 SH Put DFND 2 0 2,440 0
PLANET LABS PBC PUT 72703X956 14 22 SH Put DFND 2 0 22 0
THE LION ELECTRIC COMPANY CALL 536221904 2,783 2,800 SH Call DFND 2 0 2,800 0
CANOO INC PUT 13803R952 4,594 5,951 SH Put DFND 2 0 5,951 0
META PLATFORMS INC PUT 30303M952 67,270 2,000 SH Put DFND 2 0 2,000 0
CASSAVA SCIENCES INC PUT 14817C957 8,390 1,920 SH Put DFND 2 0 1,920 0
TATTOOED CHEF INC PUT 87663X952 6,438 4,143 SH Put DFND 2 0 4,143 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 8,420 7,373 SH Call DFND 2 0 7,373 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 7,102 2,842 SH Put DFND 2 0 2,842 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 15,309 8,036 SH Put DFND 2 0 8,036 0
GOODRX HLDGS INC PUT 38246G958 984 301 SH Put DFND 2 0 301 0
OCUGEN INC CALL 67577C905 1,974 4,338 SH Call DFND 2 0 4,338 0
VINCO VENTURES INC PUT 927330950 910 3,824 SH Put DFND 2 0 3,824 0
WALMART INC CALL 931142903 10,548 729 SH Call DFND 2 0 729 0
C3 AI INC CALL 12468P904 2,197 703 SH Call DFND 2 0 703 0
23ANDME HOLDING CO PUT 90138Q958 9,277 9,940 SH Put DFND 2 0 9,940 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959 2,132 4,007 SH Put DFND 2 0 4,007 0
BLINK CHARGING CO PUT 09354A950 32,729 12,346 SH Put DFND 2 0 12,346 0
AMC ENTMT HLDGS INC PUT 00165C954 33,467 12,304 SH Put DFND 2 0 12,304 0
AURORA CANNABIS INC PUT 05156X954 6,429 11,884 SH Put DFND 2 0 11,884 0
LEMONADE INC CALL 52567D907 16,886 4,010 SH Call DFND 2 0 4,010 0
WEBER INC CALL 94770D902 1,293 1,000 SH Call DFND 2 0 1,000 0
UP FINTECH HLDG LTD PUT 91531W956 493 1,004 SH Put DFND 2 0 1,004 0
FISKER INC PUT 33813J956 5,935 3,773 SH Put DFND 2 0 3,773 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 1,591 807 SH Put DFND 2 0 807 0
AMC ENTMT HLDGS INC CALL 00165C904 6,210 2,283 SH Call DFND 2 0 2,283 0
TWITTER INC PUT 90184L952 30,898 7,149 SH Put DFND 2 0 7,149 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 15,909 11,890 SH Put DFND 2 0 11,890 0
TILRAY INC CALL 88688T900 4,921 7,000 SH Call DFND 2 0 7,000 0
CAZOO GROUP LTD PUT G2007L955 104 173 SH Put DFND 2 0 173 0
ARRIVAL GROUP CALL L0423Q908 2,226 3,000 SH Call DFND 2 0 3,000 0
FINTECH ACQUISITION CORP V PUT 31810Q957 487 491 SH Put DFND 2 0 491 0
SEMA4 HOLDINGS CORP PUT 81663L951 219 492 SH Put DFND 2 0 492 0
NVIDIA CORPORATION PUT 67066G954 48,087 1,635 SH Put DFND 2 0 1,635 0
NEXTDOOR HOLDINGS INC PUT 65345M958 103 130 SH Put DFND 2 0 130 0
INVESCO EXCH TRADED FD TR II PUT 46138G959 32,674 4,245 SH Put DFND 2 0 4,245 0
ISHARES INC PUT 464286959 102 44 SH Put DFND 2 0 44 0
ARK ETF TR PUT 00214Q959 23,472 5,746 SH Put DFND 2 0 5,746 0
UNITED MICROELECTRONICS CORP CALL 910873905 2,750 2,350 SH Call DFND 2 0 2,350 0
TATTOOED CHEF INC CALL 87663X902 9,294 5,981 SH Call DFND 2 0 5,981 0
ASTRA SPACE INC PUT 04634X953 2,069 2,986 SH Put DFND 2 0 2,986 0
UP FINTECH HLDG LTD CALL 91531W906 2,455 5,000 SH Call DFND 2 0 5,000 0
LIGHTNING EMOTORS INC PUT 53228T951 1,858 3,091 SH Put DFND 2 0 3,091 0
SPHERE 3D CORP NEW PUT 84841L958 2,958 9,481 SH Put DFND 2 0 9,481 0
THE BEACHBODY COMPANY INC CALL 073463901 711 3,000 SH Call DFND 2 0 3,000 0
SMARTRENT INC PUT 83193G957 48 40 SH Put DFND 2 0 40 0
ISHARES TR PUT 464288959 112,127 10,600 SH Put DFND 2 0 10,600 0
HYLIION HOLDINGS CORP PUT 449109957 3,347 5,399 SH Put DFND 2 0 5,399 0
FISKER INC CALL 33813J906 632 402 SH Call DFND 2 0 402 0
CORCEPT THERAPEUTICS INC CALL 218352902 3,960 2,000 SH Call DFND 2 0 2,000 0
META MATERIALS INC PUT 59134N954 199 809 SH Put DFND 2 0 809 0
EHANG HLDGS LTD PUT 26853E952 213 143 SH Put DFND 2 0 143 0
MATTERPORT INC PUT 577096950 11,878 5,755 SH Put DFND 2 0 5,755 0
CURIOSITYSTREAM INC PUT 23130Q957 568 957 SH Put DFND 2 0 957 0
ARCHER AVIATION INC CALL 03945R902 51 84 SH Call DFND 2 0 84 0
CONTEXTLOGIC INC CALL 21077C907 3 10 SH Call DFND 2 0 10 0
THE LION ELECTRIC COMPANY PUT 536221954 7,979 8,027 SH Put DFND 2 0 8,027 0
TRITERRAS INC CALL G9103H902 81 346 SH Call DFND 2 0 346 0
GAMESTOP CORP NEW CALL 36467W909 14,839 1,000 SH Call DFND 2 0 1,000 0
ASTRA SPACE INC CALL 04634X903 2,079 3,000 SH Call DFND 2 0 3,000 0
MICROVISION INC DEL PUT 594960954 3,044 6,076 SH Put DFND 2 0 6,076 0
GRAB HOLDINGS LIMITED PUT G4124C959 1,780 2,497 SH Put DFND 2 0 2,497 0
EOS ENERGY ENTERPRISES INC PUT 29415C951 677 900 SH Put DFND 2 0 900 0
EVGO INC CALL 30052F900 4,176 4,201 SH Call DFND 2 0 4,201 0
TESLA INC PUT 88160R951 142,665 1,350 SH Put DFND 2 0 1,350 0
LIGHTNING EMOTORS INC CALL 53228T901 617 1,027 SH Call DFND 2 0 1,027 0
AMERICAN AIRLS GROUP INC PUT 02376R952 1,976 1,100 SH Put DFND 2 0 1,100 0
APPHARVEST INC PUT 03783T953 2,415 6,207 SH Put DFND 2 0 6,207 0
DISCOVERY INC CALL 25470F904 11,937 5,071 SH Call DFND 2 0 5,071 0
PAYPAL HLDGS INC PUT 70450Y953 3,753 199 SH Put DFND 2 0 199 0
TILRAY INC PUT 88688T950 9,384 13,348 SH Put DFND 2 0 13,348 0
DIGITAL WORLD ACQUISITION CO CALL 25400Q905 3,739 727 SH Call DFND 2 0 727 0
MICROSOFT CORP PUT 594918954 67,298 2,001 SH Put DFND 2 0 2,001 0
NOKIA CORP PUT 654902954 835 1,342 SH Put DFND 2 0 1,342 0
NEXTDOOR HOLDINGS INC CALL 65345M908 8 10 SH Call DFND 2 0 10 0
DISCOVERY INC PUT 25470F954 12,173 5,171 SH Put DFND 2 0 5,171 0
TRITERRAS INC PUT G9103H952 62 263 SH Put DFND 2 0 263 0
BARCLAYS BANK PLC PUT 06747R957 31,575 17,040 SH Put DFND 2 0 17,040 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 16,690 12,474 SH Call DFND 2 0 12,474 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 12,583 6,605 SH Call DFND 2 0 6,605 0
ALLBIRDS INC PUT 01675A959 2,067 1,371 SH Put DFND 2 0 1,371 0
CAZOO GROUP LTD CALL G2007L905 104 173 SH Call DFND 2 0 173 0
SPHERE 3D CORP NEW CALL 84841L908 200 640 SH Call DFND 2 0 640 0
DESKTOP METAL INC PUT 25058X955 1,732 3,500 SH Put DFND 2 0 3,500 0
KATAPULT HOLDINGS INC PUT 485859952 807 2,395 SH Put DFND 2 0 2,395 0
WALMART INC PUT 931142953 37,055 2,561 SH Put DFND 2 0 2,561 0
ALIBABA GROUP HLDG LTD PUT 01609W952 202 17 SH Put DFND 2 0 17 0
MIND MEDICINE MINDMED INC PUT 60255C959 199 1,441 SH Put DFND 2 0 1,441 0
LUMINAR TECHNOLOGIES INC PUT 550424955 79 47 SH Put DFND 2 0 47 0
ATOSSA THERAPEUTICS INC PUT 04962H956 210 1,311 SH Put DFND 2 0 1,311 0
ATERIAN INC PUT 02156U951 2,483 6,041 SH Put DFND 2 0 6,041 0
SOLID POWER INC PUT 83422N955 52 59 SH Put DFND 2 0 59 0
KRISPY KREME INC CALL 50101L906 3,311 1,750 SH Call DFND 2 0 1,750 0
CUE HEALTH INC PUT 229790950 2,140 1,596 SH Put DFND 2 0 1,596 0
CLOVER HEALTH INVESTMENTS CO PUT 18914F953 138 371 SH Put DFND 2 0 371 0
AFFIRM HLDGS INC PUT 00827B956 15,215 1,513 SH Put DFND 2 0 1,513 0
HYZON MOTORS INC PUT 44951Y952 382 588 SH Put DFND 2 0 588 0
CANOPY GROWTH CORP PUT 138035950 11,873 9,514 SH Put DFND 2 0 9,514 0
SKILLZ INC CALL 83067L909 16,247 21,837 SH Call DFND 2 0 21,837 0
SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 3,090 3,032 SH Put DFND 2 0 3,032 0
DBX ETF TR PUT 233051959 13,685 3,501 SH Put DFND 2 0 3,501 0
ATERIAN INC CALL 02156U901 792 1,926 SH Call DFND 2 0 1,926 0
CORSAIR GAMING INC CALL 22041X902 1,050 500 SH Call DFND 2 0 500 0
APPHARVEST INC CALL 03783T903 1,929 4,960 SH Call DFND 2 0 4,960 0
SKILLZ INC PUT 83067L959 15,146 20,357 SH Put DFND 2 0 20,357 0
ARCHER AVIATION INC PUT 03945R952 66 110 SH Put DFND 2 0 110 0
BARCLAYS BANK PLC CALL 06747R907 21,506 11,606 SH Call DFND 2 0 11,606 0
REMITLY GLOBAL INC PUT 75960P954 577 280 SH Put DFND 2 0 280 0
TOAST INC PUT 888787958 1,857 535 SH Put DFND 2 0 535 0
EVGO INC PUT 30052F950 4,279 4,305 SH Put DFND 2 0 4,305 0
ATI PHYSICAL THERAPY INC PUT 00216W959 429 1,265 SH Put DFND 2 0 1,265 0
INVESCO EXCH TRADED FD TR II CALL 46138G909 28,479 3,700 SH Call DFND 2 0 3,700 0
MICROVAST HOLDINGS INC CALL 59516C906 1,881 3,324 SH Call DFND 2 0 3,324 0
DIREXION SHS ETF TR PUT 25460G959 4,841 2,556 SH Put DFND 2 0 2,556 0
KIRKLANDS INC PUT 497498955 776 520 SH Put DFND 2 0 520 0
COLLABORATIVE INVESTMNT SER PUT 19423L959 353 126 SH Put DFND 2 0 126 0
MICROVISION INC DEL CALL 594960904 571 1,140 SH Call DFND 2 0 1,140 0
AURORA CANNABIS INC CALL 05156X904 5,203 9,618 SH Call DFND 2 0 9,618 0
TPG PACE BEN FIN CORP PUT G8990D955 481 490 SH Put DFND 2 0 490 0
VOLTA INC PUT 92873V952 184 250 SH Put DFND 2 0 250 0
LORDSTOWN MOTORS CORP PUT 54405Q950 1,222 3,541 SH Put DFND 2 0 3,541 0
C3 AI INC PUT 12468P954 3,112 996 SH Put DFND 2 0 996 0
ALLBIRDS INC CALL 01675A909 1,810 1,200 SH Call DFND 2 0 1,200 0
AFFIRM HLDGS INC CALL 00827B906 10,056 1,000 SH Call DFND 2 0 1,000 0
CORSAIR GAMING INC PUT 22041X952 11,146 5,305 SH Put DFND 2 0 5,305 0
OCUGEN INC PUT 67577C955 2,509 5,514 SH Put DFND 2 0 5,514 0
IONQ INC PUT 46222L958 1,229 736 SH Put DFND 2 0 736 0
AMAZON COM INC PUT 023135956 133,707 401 SH Put DFND 2 0 401 0
INTEL CORP PUT 458140950 18,957 3,681 SH Put DFND 2 0 3,681 0
ARRIVAL GROUP PUT L0423Q958 2,260 3,046 SH Put DFND 2 0 3,046 0
VAXART INC PUT 92243A950 1,981 3,160 SH Put DFND 2 0 3,160 0
THE BEACHBODY COMPANY INC PUT 073463951 1,167 4,922 SH Put DFND 2 0 4,922 0
ARK ETF TR CALL 00214Q909 55,116 9,000 SH Call DFND 2 0 9,000 0
EOS ENERGY ENTERPRISES INC CALL 29415C901 390 518 SH Call DFND 2 0 518 0
KRISPY KREME INC PUT 50101L956 4,471 2,363 SH Put DFND 2 0 2,363 0
LEMONADE INC PUT 52567D957 7,841 1,862 SH Put DFND 2 0 1,862 0
VOLTA INC CALL 92873V902 10 14 SH Call DFND 2 0 14 0
UNITED MICROELECTRONICS CORP PUT 910873955 3,088 2,639 SH Put DFND 2 0 2,639 0
MATTERPORT INC CALL 577096900 11,986 5,807 SH Call DFND 2 0 5,807 0
NIKOLA CORP PUT 654110955 5,797 5,873 SH Put DFND 2 0 5,873 0
DIDI GLOBAL INC CALL 23292E908 15,010 30,141 SH Call DFND 2 0 30,141 0
CITIGROUP INC PUT 172967954 87,873 14,551 SH Put DFND 2 0 14,551 0
COINBASE GLOBAL INC PUT 19260Q957 44,619 1,768 SH Put DFND 2 0 1,768 0
LUCID GROUP INC CALL 549498903 86,275 22,674 SH Call DFND 2 0 22,674 0
FARADAY FUTRE INTLGT ELCTR I CALL 307359909 2,704 5,082 SH Call DFND 2 0 5,082 0
BEYOND MEAT INC PUT 08862E959 55,757 8,557 SH Put DFND 2 0 8,557 0
CANOO INC CALL 13803R902 3,795 4,916 SH Call DFND 2 0 4,916 0
MICROVAST HOLDINGS INC PUT 59516C956 24 43 SH Put DFND 2 0 43 0
TATA MTRS LTD CALL 876568902 5,134 1,600 SH Call DFND 2 0 1,600 0
VIACOMCBS INC CALL 92556H907 177 50 SH Call DFND 1 0 50 0
CANADIAN IMP BK COMM CALL 136069901 74 6 SH Call DFND 1 0 6 0
MODERNA INC CALL 60770K907 34 2 SH Call DFND 1 0 2 0
ISHARES SILVER TR CALL 46428Q909 222 60 SH Call DFND 1 0 60 0
ALIBABA GROUP HLDG LTD CALL 01609W902 234 18 SH Call DFND 1 0 18 0
AT&T INC CALL 00206R902 26 10 SH Call DFND 1 0 10 0
INVESCO QQQ TR CALL 46090E903 60 2 SH Call DFND 1 0 2 0
MICROSOFT CORP CALL 594918904 182 6 SH Call DFND 1 0 6 0
EDITAS MEDICINE INC CALL 28106W903 13 5 SH Call DFND 1 0 5 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909 3 5 SH Call DFND 1 0 5 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 34 20 SH Call DFND 1 0 20 0
KRANESHARES TR CALL 500767908 11 4 SH Call DFND 1 0 4 0
PELOTON INTERACTIVE INC CALL 70614W900 41 12 SH Call DFND 1 0 12 0
AIRBNB INC CALL 009066901 17 1 SH Call DFND 1 0 1 0
ENBRIDGE INC CALL 29250N905 41 10 SH Call DFND 1 0 10 0
CHEVRON CORP NEW CALL 166764900 10 1 SH Call DFND 1 0 1 0
INSEEGO CORP CALL 45782B904 8 15 SH Call DFND 1 0 15 0
3M CO CALL 88579Y901 28 2 SH Call DFND 1 0 2 0
GENERAL MTRS CO CALL 37045V900 169 29 SH Call DFND 1 0 29 0
LIGHTSPEED COMMERCE INC CALL 53229C907 138 30 SH Call DFND 1 0 30 0
ERICSSON CALL 294821908 1 1 SH Call DFND 1 0 1 0
TILRAY INC CALL 88688T900 3 5 SH Call DFND 1 0 5 0
FORD MTR CO DEL CALL 345370900 367 150 SH Call DFND 1 0 150 0
ORACLE CORP CALL 68389X905 88 10 SH Call DFND 1 0 10 0
SPDR S&P 500 ETF TR PUT 78462F953 2,843 61 SH Put DFND 1 0 61 0
APPLE INC CALL 037833900 599 35 SH Call DFND 1 0 35 0
SPDR S&P 500 ETF TR CALL 78462F903 653 14 SH Call DFND 1 0 14 0
DEUTSCHE BANK A G CALL D18190908 141 100 SH Call DFND 1 0 100 0
BANK NOVA SCOTIA B C CALL 064149907 941 130 SH Call DFND 1 0 130 0
BHP GROUP LTD CALL 088606908 45 7 SH Call DFND 1 0 7 0
CISCO SYS INC CALL 17275R902 307 28 SH Call DFND 1 0 28 0
ON SEMICONDUCTOR CORP COM 682189105 13,835 203,700 SH   DFND 3 0 0 203,700
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,658 46,400 SH   DFND 3 0 0 46,400
ALPHABET INC CAP STK CL A 02079K305 307,312 106,078 SH   DFND 3 0 0 106,078
QUALCOMM INC COM 747525103 79,366 434,000 SH   DFND 3 0 0 434,000
RINGCENTRAL INC CL A 76680R206 15,306 81,700 SH   DFND 3 0 0 81,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,751 13,100 SH   DFND 3 0 0 13,100
ILLUMINA INC COM 452327109 11,870 31,200 SH   DFND 3 0 0 31,200
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,395 57,000 SH   DFND 3 0 0 57,000
HEICO CORP NEW CL A 422806208 1,414 11,000 SH   DFND 3 0 0 11,000
DISH NETWORK CORPORATION CL A 25470M109 6,459 199,100 SH   DFND 3 0 0 199,100
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND 3 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 10,818 245,591 SH   DFND 3 0 0 245,591
UIPATH INC CL A 90364P105 16,325 378,500 SH   DFND 3 0 0 378,500
UGI CORP NEW COM 902681105 2,539 55,300 SH   DFND 3 0 0 55,300
ROPER TECHNOLOGIES INC COM 776696106 2,017 4,100 SH   DFND 3 0 0 4,100
SWITCH INC CL A 87105L104 1,948 68,000 SH   DFND 3 0 0 68,000
SYLVAMO CORP COMMON STOCK 871332102 1,319 47,300 SH   DFND 3 0 0 47,300
IONIS PHARMACEUTICALS INC COM 462222100 2,130 70,000 SH   DFND 3 0 0 70,000
ZAI LAB LTD ADR 98887Q104 3,620 57,600 SH   DFND 3 0 0 57,600
MATCH GROUP INC NEW COM 57667L107 0 1 SH   DFND 3 0 0 1
QORVO INC COM 74736K101 8,007 51,200 SH   DFND 3 0 0 51,200
DUKE ENERGY CORP NEW COM NEW 26441C204 7,584 72,300 SH   DFND 3 0 0 72,300
IDEXX LABS INC COM 45168D104 14,486 22,000 SH   DFND 3 0 0 22,000
JPMORGAN CHASE & CO COM 46625H100 226,440 1,430,000 SH   DFND 3 0 0 1,430,000
AFFILIATED MANAGERS GROUP IN COM 008252108 5,560 33,800 SH   DFND 3 0 0 33,800
WATERS CORP COM 941848103 2,571 6,900 SH   DFND 3 0 0 6,900
CELANESE CORP DEL COM 150870103 588 3,500 SH   DFND 3 0 0 3,500
CENTENE CORP DEL COM 15135B101 27,686 336,000 SH   DFND 3 0 0 336,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,479 85,000 SH   DFND 3 0 0 85,000
AGORA INC ADS 00851L103 3,263 201,300 SH   DFND 3 0 0 201,300
CAPITAL ONE FINL CORP COM 14040H105 3,003 20,700 SH   DFND 3 0 0 20,700
HEICO CORP NEW COM 422806109 3,505 24,300 SH   DFND 3 0 0 24,300
WEIBO CORP SPONSORED ADR 948596101 6,428 207,500 SH   DFND 3 0 0 207,500
UNITED RENTALS INC COM 911363109 8,274 24,900 SH   DFND 3 0 0 24,900
GLOBAL PMTS INC COM 37940X102 4,934 36,500 SH   DFND 3 0 0 36,500
JUNIPER NETWORKS INC COM 48203R104 18,855 528,000 SH   DFND 3 0 0 528,000
UBIQUITI INC COM 90353W103 2,975 9,700 SH   DFND 3 0 0 9,700
TRAVELERS COMPANIES INC COM 89417E109 1,533 9,800 SH   DFND 3 0 0 9,800
PEOPLES UNITED FINANCIAL INC COM 712704105 10,542 591,600 SH   DFND 3 0 0 591,600
WIPRO LTD SPON ADR 1 SH 97651M109 3,688 377,900 SH   DFND 3 0 0 377,900
ROYAL GOLD INC COM 780287108 1,105 10,500 SH   DFND 3 0 0 10,500
JD.COM INC SPON ADR CL A 47215P106 49,561 707,300 SH   DFND 3 0 0 707,300
LINCOLN NATL CORP IND COM 534187109 4,928 72,200 SH   DFND 3 0 0 72,200
SPLUNK INC COM 848637104 26,731 231,000 SH   DFND 3 0 0 231,000
EXELON CORP COM 30161N101 2,876 49,800 SH   DFND 3 0 0 49,800
SCHNEIDER NATIONAL INC CL B 80689H102 7,715 286,700 SH   DFND 3 0 0 286,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 74,058 35,265,950 SH   DFND 3 0 0 35,265,950
BIO-TECHNE CORP COM 09073M104 2,121 4,100 SH   DFND 3 0 0 4,100
ALPHABET INC CAP STK CL C 02079K107 263,606 91,100 SH   DFND 3 0 0 91,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,542 25,000 SH   DFND 3 0 0 25,000
BK OF AMERICA CORP COM 060505104 27,906 627,253 SH   DFND 3 0 0 627,253
INTEL CORP COM 458140100 186,703 3,625,299 SH   DFND 3 0 0 3,625,299
PAYCHEX INC COM 704326107 5,187 38,000 SH   DFND 3 0 0 38,000
MGIC INVT CORP WIS COM 552848103 49,725 3,448,322 SH   DFND 3 0 0 3,448,322
LIVE NATION ENTERTAINMENT IN COM 538034109 8,498 71,000 SH   DFND 3 0 0 71,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37,081 1,314,000 SH   DFND 3 0 0 1,314,000
ORION OFFICE REIT INC COM 68629Y103 4,145 222,000 SH   DFND 3 0 0 222,000
SKYWORKS SOLUTIONS INC COM 83088M102 2,001 12,900 SH   DFND 3 0 0 12,900
FOX CORP CL B COM 35137L204 3,393 99,000 SH   DFND 3 0 0 99,000
APPLIED MATLS INC COM 038222105 24,548 156,000 SH   DFND 3 0 0 156,000
MOSAIC CO NEW COM 61945C103 1,053 26,800 SH   DFND 3 0 0 26,800
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,520 61,000 SH   DFND 3 0 0 61,000
ALLY FINL INC COM 02005N100 28,709 603,000 SH   DFND 3 0 0 603,000
COPART INC COM 217204106 2,274 15,000 SH   DFND 3 0 0 15,000
EBAY INC. COM 278642103 1,716 25,800 SH   DFND 3 0 0 25,800
DISNEY WALT CO COM 254687106 73,573 475,000 SH   DFND 3 0 0 475,000
MARATHON PETE CORP COM 56585A102 2,304 36,000 SH   DFND 3 0 0 36,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 31,239 334,000 SH   DFND 3 0 0 334,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,474 22,600 SH   DFND 3 0 0 22,600
COHERENT INC COM 192479103 117,011 439,000 SH   DFND 3 0 0 439,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,215 56,000 SH   DFND 3 0 0 56,000
PAYPAL HLDGS INC COM 70450Y103 115,298 611,400 SH   DFND 3 0 0 611,400
HIGHWOODS PPTYS INC COM 431284108 14,866 333,400 SH   DFND 3 0 0 333,400
REGENERON PHARMACEUTICALS COM 75886F107 1,010 1,600 SH   DFND 3 0 0 1,600
GENERAL MTRS CO COM 37045V100 15,089 257,357 SH   DFND 3 0 0 257,357
FERGUSON PLC NEW SHS G3421J106 189,654 1,070,018 SH   DFND 3 0 0 1,070,018
FOX CORP CL A COM 35137L105 7,919 214,600 SH   DFND 3 0 0 214,600
SYNOPSYS INC COM 871607107 1,032 2,800 SH   DFND 3 0 0 2,800
YATSEN HLDG LTD ADS 985194109 1,364 634,500 SH   DFND 3 0 0 634,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,792 443,000 SH   DFND 3 0 0 443,000
D R HORTON INC COM 23331A109 11,864 109,400 SH   DFND 3 0 0 109,400
MONDELEZ INTL INC CL A 609207105 8,523 128,536 SH   DFND 3 0 0 128,536
CARLYLE GROUP INC COM 14316J108 18,177 331,100 SH   DFND 3 0 0 331,100
VIRTU FINL INC CL A 928254101 1,038 36,000 SH   DFND 3 0 0 36,000
KROGER CO COM 501044101 19,693 435,100 SH   DFND 3 0 0 435,100
BRISTOL-MYERS SQUIBB CO COM 110122108 6,952 111,500 SH   DFND 3 0 0 111,500
ZYNGA INC CL A 98986T108 47,098 7,359,000 SH   DFND 3 0 0 7,359,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,898 25,200 SH   DFND 3 0 0 25,200
GENERAL MLS INC COM 370334104 16,616 246,600 SH   DFND 3 0 0 246,600
ALLSTATE CORP COM 020002101 1,024 8,700 SH   DFND 3 0 0 8,700
VOYA FINANCIAL INC COM 929089100 5,835 88,000 SH   DFND 3 0 0 88,000
SOUTHERN CO COM 842587107 3,498 51,000 SH   DFND 3 0 0 51,000
KINDER MORGAN INC DEL COM 49456B101 8,244 519,800 SH   DFND 3 0 0 519,800
KEURIG DR PEPPER INC COM 49271V100 6,167 167,300 SH   DFND 3 0 0 167,300
PLAYTIKA HLDG CORP COM 72815L107 1,902 110,000 SH   DFND 3 0 0 110,000
ANALOG DEVICES INC COM 032654105 5,625 32,000 SH   DFND 3 0 0 32,000
FIDELITY NATL INFORMATION SV COM 31620M106 16,482 151,000 SH   DFND 3 0 0 151,000
AMDOCS LTD SHS G02602103 3,959 52,900 SH   DFND 3 0 0 52,900
RYDER SYS INC COM 783549108 6,908 83,800 SH   DFND 3 0 0 83,800
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,718 18,000 SH   DFND 3 0 0 18,000
LULULEMON ATHLETICA INC COM 550021109 3,445 8,800 SH   DFND 3 0 0 8,800
AUTOZONE INC COM 053332102 8,386 4,000 SH   DFND 3 0 0 4,000
AT&T INC COM 00206R102 55,719 2,265,000 SH   DFND 3 0 0 2,265,000
XEROX HOLDINGS CORP COM NEW 98421M106 11,288 498,600 SH   DFND 3 0 0 498,600
AES CORP COM 00130H105 3,584 147,500 SH   DFND 3 0 0 147,500
CROWDSTRIKE HLDGS INC CL A 22788C105 64,496 315,000 SH   DFND 3 0 0 315,000
HARTFORD FINL SVCS GROUP INC COM 416515104 8,009 116,000 SH   DFND 3 0 0 116,000
NETFLIX INC COM 64110L106 3,253 5,400 SH   DFND 3 0 0 5,400
HEALTHPEAK PROPERTIES INC COM 42250P103 32,517 901,000 SH   DFND 3 0 0 901,000
DONALDSON INC COM 257651109 877 14,800 SH   DFND 3 0 0 14,800
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,323 71,300 SH   DFND 3 0 0 71,300
NORFOLK SOUTHN CORP COM 655844108 11,313 38,000 SH   DFND 3 0 0 38,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,060 22,000 SH   DFND 3 0 0 22,000
BIO RAD LABS INC CL A 090572207 7,480 9,900 SH   DFND 3 0 0 9,900
WENDYS CO COM 95058W100 6,287 263,600 SH   DFND 3 0 0 263,600
51JOB INC SPONSORED ADS 316827104 1,165 23,800 SH   DFND 3 0 0 23,800
KIMBERLY-CLARK CORP COM 494368103 5,574 39,000 SH   DFND 3 0 0 39,000
STATE STR CORP COM 857477103 18,600 200,000 SH   DFND 3 0 0 200,000
EURONET WORLDWIDE INC COM 298736109 20,616 173,000 SH   DFND 3 0 0 173,000
JOHNSON CTLS INTL PLC SHS G51502105 4,545 55,900 SH   DFND 3 0 0 55,900
DOUBLEVERIFY HLDGS INC COM 25862V105 9,598 288,400 SH   DFND 3 0 0 288,400
OLD REP INTL CORP COM 680223104 5,998 244,000 SH   DFND 3 0 0 244,000
WELLS FARGO CO NEW COM 949746101 89,723 1,870,000 SH   DFND 3 0 0 1,870,000
AMGEN INC COM 031162100 6,007 26,700 SH   DFND 3 0 0 26,700
AMERICAN WTR WKS CO INC NEW COM 030420103 20,907 110,700 SH   DFND 3 0 0 110,700
COMERICA INC COM 200340107 10,788 124,000 SH   DFND 3 0 0 124,000
ZOETIS INC CL A 98978V103 25,559 104,736 SH   DFND 3 0 0 104,736
IQIYI INC SPONSORED ADS 46267X108 5,106 1,119,800 SH   DFND 3 0 0 1,119,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,488 20,200 SH   DFND 3 0 0 20,200
LKQ CORP COM 501889208 6,789 113,100 SH   DFND 3 0 0 113,100
LIBERTY BROADBAND CORP COM SER C 530307305 17,463 108,400 SH   DFND 3 0 0 108,400
META PLATFORMS INC CL A 30303M102 248,528 738,896 SH   DFND 3 0 0 738,896
BECTON DICKINSON & CO COM 075887109 11,769 46,800 SH   DFND 3 0 0 46,800
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,830 325,000 SH   DFND 3 0 0 325,000
CDW CORP COM 12514G108 13,024 63,600 SH   DFND 3 0 0 63,600
BRIXMOR PPTY GROUP INC COM 11120U105 762 30,000 SH   DFND 3 0 0 30,000
AKAMAI TECHNOLOGIES INC COM 00971T101 16,128 137,800 SH   DFND 3 0 0 137,800
GENERAL ELECTRIC CO COM NEW 369604301 10,203 108,000 SH   DFND 3 0 0 108,000
COOPER COS INC COM NEW 216648402 2,681 6,400 SH   DFND 3 0 0 6,400
SCHWAB CHARLES CORP COM 808513105 0 1 SH   DFND 3 0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103 1,417 97,000 SH   DFND 3 0 0 97,000
CAMDEN PPTY TR SH BEN INT 133131102 2,287 12,800 SH   DFND 3 0 0 12,800
ABBOTT LABS COM 002824100 3,068 21,800 SH   DFND 3 0 0 21,800
ESSENTIAL UTILS INC COM 29670G102 2,142 39,900 SH   DFND 3 0 0 39,900
DELL TECHNOLOGIES INC CL C 24703L202 550 9,800 SH   DFND 3 0 0 9,800
CYRUSONE INC COM 23283R100 39,746 443,000 SH   DFND 3 0 0 443,000
ONEMAIN HLDGS INC COM 68268W103 10,008 200,000 SH   DFND 3 0 0 200,000
SALESFORCE COM INC COM 79466L302 122,616 482,493 SH   DFND 3 0 0 482,493
I MAB SPONSORED ADS 44975P103 13,710 289,300 SH   DFND 3 0 0 289,300
MORGAN STANLEY COM NEW 617446448 10,348 105,418 SH   DFND 3 0 0 105,418
TESLA INC COM 88160R101 557,980 528,000 SH   DFND 3 0 0 528,000
NVR INC COM 62944T105 5,436 920 SH   DFND 3 0 0 920
STANLEY BLACK & DECKER INC COM 854502101 4,527 24,000 SH   DFND 3 0 0 24,000
NISOURCE INC COM 65473P105 53,563 1,940,000 SH   DFND 3 0 0 1,940,000
AUTONATION INC COM 05329W102 1,332 11,400 SH   DFND 3 0 0 11,400
T-MOBILE US INC COM 872590104 125,189 1,079,400 SH   DFND 3 0 0 1,079,400
MICROSOFT CORP COM 594918104 699,769 2,080,665 SH   DFND 3 0 0 2,080,665
MARVELL TECHNOLOGY INC COM 573874104 42,083 481,000 SH   DFND 3 0 0 481,000
AMERIPRISE FINL INC COM 03076C106 7,542 25,000 SH   DFND 3 0 0 25,000
XPENG INC ADS 98422D105 4,258 84,600 SH   DFND 3 0 0 84,600
CLARIVATE PLC ORD SHS G21810109 30,129 1,281,000 SH   DFND 3 0 0 1,281,000
CBOE GLOBAL MKTS INC COM 12503M108 6,520 50,000 SH   DFND 3 0 0 50,000
ASSURANT INC COM 04621X108 4,255 27,300 SH   DFND 3 0 0 27,300
DAVITA INC COM 23918K108 4,016 35,300 SH   DFND 3 0 0 35,300
FIRST INDL RLTY TR INC COM 32054K103 3,376 51,000 SH   DFND 3 0 0 51,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,229 160,000 SH   DFND 3 0 0 160,000
WIX COM LTD SHS M98068105 19,598 124,200 SH   DFND 3 0 0 124,200
STARBUCKS CORP COM 855244109 2,936 25,100 SH   DFND 3 0 0 25,100
TEXAS INSTRS INC COM 882508104 92,926 493,053 SH   DFND 3 0 0 493,053
NEW RELIC INC COM 64829B100 13,635 124,000 SH   DFND 3 0 0 124,000
JOHNSON & JOHNSON COM 478160104 191,598 1,120,000 SH   DFND 3 0 0 1,120,000
KONTOOR BRANDS INC COM 50050N103 0 0 SH   DFND 3 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,916 2,847,200 SH   DFND 3 0 0 2,847,200
EXPEDITORS INTL WASH INC COM 302130109 4,568 34,018 SH   DFND 3 0 0 34,018
ADVANCED MICRO DEVICES INC COM 007903107 7,594 52,771 SH   DFND 3 0 0 52,771
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,380 20,000 SH   DFND 3 0 0 20,000
ESSEX PPTY TR INC COM 297178105 7,045 20,000 SH   DFND 3 0 0 20,000
SEA LTD SPONSORD ADS 81141R100 29,865 133,500 SH   DFND 3 0 0 133,500
JBG SMITH PPTYS COM 46590V100 1,522 53,000 SH   DFND 3 0 0 53,000
LILLY ELI & CO COM 532457108 3,011 10,900 SH   DFND 3 0 0 10,900
KE HLDGS INC SPONSORED ADS 482497104 3,525 175,200 SH   DFND 3 0 0 175,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,094 709,900 SH   DFND 3 0 0 709,900
EQUITABLE HLDGS INC COM 29452E101 3,984 121,500 SH   DFND 3 0 0 121,500
FIRSTENERGY CORP COM 337932107 2,545 61,200 SH   DFND 3 0 0 61,200
INFOSYS LTD SPONSORED ADR 456788108 16,892 667,400 SH   DFND 3 0 0 667,400
AVALONBAY CMNTYS INC COM 053484101 30,563 121,000 SH   DFND 3 0 0 121,000
ZILLOW GROUP INC CL A 98954M101 871 14,000 SH   DFND 3 0 0 14,000
DOLLAR TREE INC COM 256746108 60,283 429,000 SH   DFND 3 0 0 429,000
ENI S P A SPONSORED ADR 26874R108 1,653 59,800 SH   DFND 3 0 0 59,800
MONSTER BEVERAGE CORP NEW COM 61174X109 11,323 117,900 SH   DFND 3 0 0 117,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,001 19,100 SH   DFND 3 0 0 19,100
SUN CMNTYS INC COM 866674104 21,270 101,300 SH   DFND 3 0 0 101,300
AUTOHOME INC SP ADS RP CL A 05278C107 3,157 107,100 SH   DFND 3 0 0 107,100
METLIFE INC COM 59156R108 4,843 77,500 SH   DFND 3 0 0 77,500
CMS ENERGY CORP COM 125896100 1,386 21,300 SH   DFND 3 0 0 21,300
HOWARD HUGHES CORP COM 44267D107 5,079 49,900 SH   DFND 3 0 0 49,900
AXON ENTERPRISE INC COM 05464C101 1,444 9,200 SH   DFND 3 0 0 9,200
CHANGE HEALTHCARE INC COM 15912K100 83,897 3,924,100 SH   DFND 3 0 0 3,924,100
XILINX INC COM 983919101 102,241 482,200 SH   DFND 3 0 0 482,200
THOR INDS INC COM 885160101 26,627 256,600 SH   DFND 3 0 0 256,600
PFIZER INC COM 717081103 128,983 2,184,300 SH   DFND 3 0 0 2,184,300
REPLIGEN CORP COM 759916109 5,747 21,700 SH   DFND 3 0 0 21,700
DRIVEN BRANDS HLDGS INC COM 26210V102 1,106 32,900 SH   DFND 3 0 0 32,900
VMWARE INC CL A COM 928563402 500 4,318 SH   DFND 3 0 0 4,318
ASTRAZENECA PLC SPONSORED ADR 046353108 15,308 262,800 SH   DFND 3 0 0 262,800
ENTERGY CORP NEW COM 29364G103 4,055 36,000 SH   DFND 3 0 0 36,000
CISCO SYS INC COM 17275R102 118,792 1,874,585 SH   DFND 3 0 0 1,874,585
INVITATION HOMES INC COM 46187W107 1,501 33,100 SH   DFND 3 0 0 33,100
BATH & BODY WORKS INC COM 070830104 1,193 17,100 SH   DFND 3 0 0 17,100
NETAPP INC COM 64110D104 12,980 141,100 SH   DFND 3 0 0 141,100
ICICI BANK LIMITED ADR 45104G104 37,419 1,890,800 SH   DFND 3 0 0 1,890,800
COMCAST CORP NEW CL A 20030N101 89,621 1,780,677 SH   DFND 3 0 0 1,780,677
HYRECAR INC COM 44916T107 283 60,000 SH   DFND 3 0 0 60,000
CITRIX SYS INC COM 177376100 50,038 529,000 SH   DFND 3 0 0 529,000
VONTIER CORPORATION COM 928881101 1,770 57,600 SH   DFND 3 0 0 57,600
AGILENT TECHNOLOGIES INC COM 00846U101 6,562 41,100 SH   DFND 3 0 0 41,100
FTI CONSULTING INC COM 302941109 1,550 10,100 SH   DFND 3 0 0 10,100
VALVOLINE INC COM 92047W101 2,163 58,000 SH   DFND 3 0 0 58,000
INSULET CORP COM 45784P101 8,594 32,300 SH   DFND 3 0 0 32,300
LAM RESEARCH CORP COM 512807108 3,452 4,800 SH   DFND 3 0 0 4,800
TRAVEL PLUS LEISURE CO COM 894164102 1,094 19,800 SH   DFND 3 0 0 19,800
OREILLY AUTOMOTIVE INC COM 67103H107 13,771 19,500 SH   DFND 3 0 0 19,500
POOL CORP COM 73278L105 12,735 22,500 SH   DFND 3 0 0 22,500
MERCK & CO INC COM 58933Y105 45,486 593,506 SH   DFND 3 0 0 593,506
LENNAR CORP CL B 526057302 2,869 30,000 SH   DFND 3 0 0 30,000
SYSCO CORP COM 871829107 26,581 338,400 SH   DFND 3 0 0 338,400
EQUINIX INC COM 29444U700 8,797 10,400 SH   DFND 3 0 0 10,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,814 484,000 SH   DFND 3 0 0 484,000
CHEVRON CORP NEW COM 166764100 145,819 1,242,600 SH   DFND 3 0 0 1,242,600
ATLASSIAN CORP PLC CL A G06242104 5,719 15,000 SH   DFND 3 0 0 15,000
BOEING CO COM 097023105 37,365 185,600 SH   DFND 3 0 0 185,600
MICROCHIP TECHNOLOGY INC. COM 595017104 1,323 15,200 SH   DFND 3 0 0 15,200
AFLAC INC COM 001055102 1,629 27,900 SH   DFND 3 0 0 27,900
DOCUSIGN INC COM 256163106 23,913 157,000 SH   DFND 3 0 0 157,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,970 30,000 SH   DFND 3 0 0 30,000
TARGA RES CORP COM 87612G101 1,306 25,000 SH   DFND 3 0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 8,579 92,100 SH   DFND 3 0 0 92,100
ANAPLAN INC COM 03272L108 12,609 275,000 SH   DFND 3 0 0 275,000
ATHENE HOLDING LTD CL A G0684D107 42,665 512,000 SH   DFND 3 0 0 512,000
CSX CORP COM 126408103 3,478 92,500 SH   DFND 3 0 0 92,500
REGAL REXNORD CORPORATION COM 758750103 1,481 8,700 SH   DFND 3 0 0 8,700
HALLIBURTON CO COM 406216101 5,107 223,300 SH   DFND 3 0 0 223,300
AMPHENOL CORP NEW CL A 032095101 18,891 216,000 SH   DFND 3 0 0 216,000
CBRE GROUP INC CL A 12504L109 23,221 214,000 SH   DFND 3 0 0 214,000
DARLING INGREDIENTS INC COM 237266101 11,710 169,000 SH   DFND 3 0 0 169,000
HDFC BANK LTD SPONSORED ADS 40415F101 28,182 433,100 SH   DFND 3 0 0 433,100
WEX INC COM 96208T104 6,177 44,000 SH   DFND 3 0 0 44,000
DANAHER CORPORATION COM 235851102 11,844 36,000 SH   DFND 3 0 0 36,000
NUCOR CORP COM 670346105 4,429 38,800 SH   DFND 3 0 0 38,800
HCA HEALTHCARE INC COM 40412C101 12,332 48,000 SH   DFND 3 0 0 48,000
COUPA SOFTWARE INC COM 22266L106 32,321 204,500 SH   DFND 3 0 0 204,500
GILEAD SCIENCES INC COM 375558103 32,783 451,500 SH   DFND 3 0 0 451,500
SL GREEN RLTY CORP COM 78440X804 5,557 77,500 SH   DFND 3 0 0 77,500
GENUINE PARTS CO COM 372460105 1,752 12,500 SH   DFND 3 0 0 12,500
MIRATI THERAPEUTICS INC COM 60468T105 7,188 49,000 SH   DFND 3 0 0 49,000
PREMIER INC CL A 74051N102 3,981 96,700 SH   DFND 3 0 0 96,700
COSTCO WHSL CORP NEW COM 22160K105 59,892 105,500 SH   DFND 3 0 0 105,500
PINTEREST INC CL A 72352L106 1,101 30,300 SH   DFND 3 0 0 30,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,478 197,000 SH   DFND 3 0 0 197,000
PACWEST BANCORP DEL COM 695263103 2,326 51,500 SH   DFND 3 0 0 51,500
YUM CHINA HLDGS INC COM 98850P109 1,361 27,300 SH   DFND 3 0 0 27,300
AMCOR PLC ORD G0250X107 2,020 168,200 SH   DFND 3 0 0 168,200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,416 234,500 SH   DFND 3 0 0 234,500
US BANCORP DEL COM NEW 902973304 34,882 621,000 SH   DFND 3 0 0 621,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,037 33,800 SH   DFND 3 0 0 33,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,728 29,500 SH   DFND 3 0 0 29,500
ALEXANDERS INC COM 014752109 1,041 4,000 SH   DFND 3 0 0 4,000
JABIL INC COM 466313103 3,799 54,000 SH   DFND 3 0 0 54,000
VEON LTD SPONSORED ADR 91822M106 11,156 6,523,700 SH   DFND 3 0 0 6,523,700
NVENT ELECTRIC PLC SHS G6700G107 912 24,000 SH   DFND 3 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 1,082 24,100 SH   DFND 3 0 0 24,100
UBER TECHNOLOGIES INC COM 90353T100 21,971 524,000 SH   DFND 3 0 0 524,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,773 8,339,100 SH   DFND 3 0 0 8,339,100
ASSURED GUARANTY LTD COM G0585R106 3,283 65,400 SH   DFND 3 0 0 65,400
ELECTRONIC ARTS INC COM 285512109 3,627 27,500 SH   DFND 3 0 0 27,500
AECOM COM 00766T100 1,160 15,000 SH   DFND 3 0 0 15,000
INTERNATIONAL PAPER CO COM 460146103 4,628 98,500 SH   DFND 3 0 0 98,500
WESTERN DIGITAL CORP. COM 958102105 13,042 200,000 SH   DFND 3 0 0 200,000
NASDAQ INC COM 631103108 5,775 27,500 SH   DFND 3 0 0 27,500
CUMMINS INC COM 231021106 21,378 98,000 SH   DFND 3 0 0 98,000
FORD MTR CO DEL COM 345370860 33,448 1,610,400 SH   DFND 3 0 0 1,610,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,735 97,000 SH   DFND 3 0 0 97,000
AVNET INC COM 053807103 3,863 93,700 SH   DFND 3 0 0 93,700
CORNING INC COM 219350105 7,398 198,720 SH   DFND 3 0 0 198,720
MIDDLEBY CORP COM 596278101 4,152 21,100 SH   DFND 3 0 0 21,100
GALLAGHER ARTHUR J & CO COM 363576109 15,576 91,800 SH   DFND 3 0 0 91,800
AMAZON COM INC COM 023135106 1,052,481 315,649 SH   DFND 3 0 0 315,649
UNITEDHEALTH GROUP INC COM 91324P102 83,646 166,579 SH   DFND 3 0 0 166,579
PURE STORAGE INC CL A 74624M102 9,339 286,900 SH   DFND 3 0 0 286,900
OCCIDENTAL PETE CORP COM 674599105 1,168 40,300 SH   DFND 3 0 0 40,300
ENPHASE ENERGY INC COM 29355A107 7,135 39,000 SH   DFND 3 0 0 39,000
NIELSEN HLDGS PLC SHS EUR G6518L108 94,371 4,601,200 SH   DFND 3 0 0 4,601,200
TYSON FOODS INC CL A 902494103 3,896 44,700 SH   DFND 3 0 0 44,700
NXP SEMICONDUCTORS N V COM N6596X109 3,007 13,200 SH   DFND 3 0 0 13,200
PARK HOTELS & RESORTS INC COM 700517105 8,419 445,900 SH   DFND 3 0 0 445,900
OWENS CORNING NEW COM 690742101 977 10,800 SH   DFND 3 0 0 10,800
NVIDIA CORPORATION COM 67066G104 958,573 3,259,234 SH   DFND 3 0 0 3,259,234
COCA COLA CO COM 191216100 47,131 796,000 SH   DFND 3 0 0 796,000
MORNINGSTAR INC COM 617700109 3,078 9,000 SH   DFND 3 0 0 9,000
APPLE INC COM 037833100 452,227 2,546,756 SH   DFND 3 0 0 2,546,756
SEMPRA COM 816851109 4,365 33,000 SH   DFND 3 0 0 33,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,390 106,000 SH   DFND 3 0 0 106,000
TRANE TECHNOLOGIES PLC SHS G8994E103 10,041 49,700 SH   DFND 3 0 0 49,700
AMETEK INC COM 031100100 7,867 53,500 SH   DFND 3 0 0 53,500
CITIGROUP INC COM NEW 172967424 76,031 1,259,000 SH   DFND 3 0 0 1,259,000
CONOCOPHILLIPS COM 20825C104 53,918 747,000 SH   DFND 3 0 0 747,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,703 138,700 SH   DFND 3 0 0 138,700
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,822 16,700 SH   DFND 3 0 0 16,700
WALMART INC COM 931142103 40,087 277,052 SH   DFND 3 0 0 277,052
TWITTER INC COM 90184L102 28,024 648,400 SH   DFND 3 0 0 648,400
UNDER ARMOUR INC CL C 904311206 2,688 149,000 SH   DFND 3 0 0 149,000
NIO INC SPON ADS 62914V106 18,827 594,300 SH   DFND 3 0 0 594,300
STERLING BANCORP DEL COM 85917A100 19,987 775,000 SH   DFND 3 0 0 775,000
TERADYNE INC COM 880770102 4,742 29,000 SH   DFND 3 0 0 29,000
COSTAR GROUP INC COM 22160N109 17,529 221,800 SH   DFND 3 0 0 221,800
CONTINENTAL RES INC COM 212015101 8,075 180,400 SH   DFND 3 0 0 180,400
MERCURY GENL CORP NEW COM 589400100 1,592 30,000 SH   DFND 3 0 0 30,000
NUANCE COMMUNICATIONS INC COM 67020Y100 131,938 2,385,000 SH   DFND 3 0 0 2,385,000
GENPACT LIMITED SHS G3922B107 11,110 209,300 SH   DFND 3 0 0 209,300
US FOODS HLDG CORP COM 912008109 16,509 474,000 SH   DFND 3 0 0 474,000
LAZARD LTD SHS A G54050102 1,981 45,400 SH   DFND 3 0 0 45,400
POPULAR INC COM NEW 733174700 2,461 30,000 SH   DFND 3 0 0 30,000
EMERSON ELEC CO COM 291011104 29,286 315,000 SH   DFND 3 0 0 315,000
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 3 0 0 1
ZIONS BANCORPORATION N A COM 989701107 1,213 19,200 SH   DFND 3 0 0 19,200
CERNER CORP COM 156782104 24,796 267,000 SH   DFND 3 0 0 267,000
BAKER HUGHES COMPANY CL A 05722G100 5,161 214,500 SH   DFND 3 0 0 214,500
WNS HLDGS LTD SPON ADR 92932M101 5,461 61,900 SH   DFND 3 0 0 61,900
META FINL GROUP INC COM 59100U108 11,935 200,058 SH   DFND 3 0 0 200,058
TEMPUR SEALY INTL INC COM 88023U101 6,349 135,000 SH   DFND 3 0 0 135,000
GENERAL DYNAMICS CORP COM 369550108 2,168 10,400 SH   DFND 3 0 0 10,400
XCEL ENERGY INC COM 98389B100 7,246 107,033 SH   DFND 3 0 0 107,033
DXC TECHNOLOGY CO COM 23355L106 5,035 156,400 SH   DFND 3 0 0 156,400
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,288 21,700 SH   DFND 3 0 0 21,700
AUTODESK INC COM 052769106 23,086 82,101 SH   DFND 3 0 0 82,101
MID-AMER APT CMNTYS INC COM 59522J103 2,294 10,000 SH   DFND 3 0 0 10,000
SNAP ON INC COM 833034101 11,286 52,400 SH   DFND 3 0 0 52,400
STRYKER CORPORATION COM 863667101 9,868 36,900 SH   DFND 3 0 0 36,900
AIR LEASE CORP CL A 00912X302 10,792 244,000 SH   DFND 3 0 0 244,000
VENTAS INC COM 92276F100 9,968 195,000 SH   DFND 3 0 0 195,000
MASCO CORP COM 574599106 1,124 16,000 SH   DFND 3 0 0 16,000
ZILLOW GROUP INC CL C CAP STK 98954M200 10,829 169,600 SH   DFND 3 0 0 169,600
TUYA INC SPONSERED ADS 90114C107 4,164 666,300 SH   DFND 3 0 0 666,300
MCDONALDS CORP COM 580135101 6,032 22,500 SH   DFND 3 0 0 22,500
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 3 0 0 1
EXXON MOBIL CORP COM 30231G102 26,339 430,449 SH   DFND 3 0 0 430,449
KLA CORP COM NEW 482480100 21,506 50,000 SH   DFND 3 0 0 50,000
PAYLOCITY HLDG CORP COM 70438V106 4,794 20,300 SH   DFND 3 0 0 20,300
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,363 551,900 SH   DFND 3 0 0 551,900
PINDUODUO INC SPONSORED ADS 722304102 68,427 1,173,700 SH   DFND 3 0 0 1,173,700
LIFE STORAGE INC COM 53223X107 5,974 39,000 SH   DFND 3 0 0 39,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 11,120 600,105 SH   DFND 2 0 600,105 0
TPG PACE BEN FIN CORP CL A COM G8990D125 481 49,000 SH   DFND 2 0 49,000 0
QUALCOMM INC COM 747525103 5,706 31,200 SH   DFND 2 0 31,200 0
FAST ACQUISITION CORP COM CL A 311875108 843 83,000 SH   DFND 2 0 83,000 0
WEBER INC CL A 94770D102 2,736 211,600 SH   DFND 2 0 211,600 0
UBER TECHNOLOGIES INC COM 90353T100 352 8,400 SH   DFND 2 0 8,400 0
FISKER INC CL A COM STK 33813J106 5,303 337,100 SH   DFND 2 0 337,100 0
KRISPY KREME INC COM 50101L106 1,160 61,300 SH   DFND 2 0 61,300 0
AEVA TECHNOLOGIES INC COM 00835Q103 5 700 SH   DFND 2 0 700 0
NETFLIX INC COM 64110L106 7,591 12,600 SH   DFND 2 0 12,600 0
FIGS INC CL A 30260D103 2,023 73,400 SH   DFND 2 0 73,400 0
GOODRX HLDGS INC COM CL A 38246G108 984 30,100 SH   DFND 2 0 30,100 0
NANO X IMAGING LTD ORD SHS M70700105 1,585 109,000 SH   DFND 2 0 109,000 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 248 29,900 SH   DFND 2 0 29,900 0
FORD MTR CO DEL COM 345370860 72,695 3,500,000 SH   DFND 2 0 3,500,000 0
LIGHTNING EMOTORS INC COM 53228T101 1,265 210,400 SH   DFND 2 0 210,400 0
CARNIVAL CORP COMMON STOCK 143658300 32,192 1,600,000 SH   DFND 2 0 1,600,000 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 199 144,100 SH   DFND 2 0 144,100 0
EHANG HLDGS LTD ADS 26853E102 213 14,300 SH   DFND 2 0 14,300 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 137 37,100 SH   DFND 2 0 37,100 0
OCUGEN INC COM 67577C105 535 117,600 SH   DFND 2 0 117,600 0
ORBITAL ENERGY GROUP INC COM 68559A109 204 93,200 SH   DFND 2 0 93,200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,921 16,200 SH   DFND 2 0 16,200 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 487 49,100 SH   DFND 2 0 49,100 0
NIKOLA CORP COM 654110105 5,678 575,300 SH   DFND 2 0 575,300 0
VIEW INC COM CL A 92671V106 376 96,100 SH   DFND 2 0 96,100 0
FUBOTV INC COM 35953D104 4,561 293,900 SH   DFND 2 0 293,900 0
TILRAY INC COM CL 2 88688T100 4,469 635,700 SH   DFND 2 0 635,700 0
VINCO VENTURES INC COM 927330100 6 2,400 SH   DFND 2 0 2,400 0
AMAZON COM INC COM 023135106 133,707 40,100 SH   DFND 2 0 40,100 0
ARK ETF TR FINTECH INNOVA 00214Q708 23,472 574,600 SH   DFND 2 0 574,600 0
CASSAVA SCIENCES INC COM 14817C107 8,390 192,000 SH   DFND 2 0 192,000 0
WORKHORSE GROUP INC COM NEW 98138J206 2,452 562,500 SH   DFND 2 0 562,500 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,954 1,682,600 SH   DFND 2 0 1,682,600 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 95 12,000 SH   DFND 2 0 12,000 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 429 126,500 SH   DFND 2 0 126,500 0
TOAST INC CL A 888787108 1,857 53,500 SH   DFND 2 0 53,500 0
ISHARES INC MSCI CHILE ETF 464286640 144 4,400 SH   DFND 2 0 4,400 0
ROCKET LAB USA INC COM 773122106 3,549 289,000 SH   DFND 2 0 289,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,685 350,100 SH   DFND 2 0 350,100 0
CONTEXTLOGIC INC COM CL A 21077C107 3,268 1,050,800 SH   DFND 2 0 1,050,800 0
NVIDIA CORPORATION COM 67066G104 48,087 163,500 SH   DFND 2 0 163,500 0
COINBASE GLOBAL INC COM CL A 19260Q107 44,619 176,800 SH   DFND 2 0 176,800 0
EVGO INC CL A COM 30052F100 103 10,400 SH   DFND 2 0 10,400 0
C3 AI INC CL A 12468P104 984 31,500 SH   DFND 2 0 31,500 0
KATAPULT HOLDINGS INC COM 485859102 807 239,500 SH   DFND 2 0 239,500 0
APPLE INC COM 037833100 426 2,400 SH   DFND 2 0 2,400 0
META MATERIALS INC COM 59134N104 199 80,900 SH   DFND 2 0 80,900 0
CUE HEALTH INC COM 229790100 2,140 159,600 SH   DFND 2 0 159,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 204 20,200 SH   DFND 2 0 20,200 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,591 80,700 SH   DFND 2 0 80,700 0
ARK ETF TR GENOMIC REV ETF 00214Q302 24,318 397,100 SH   DFND 2 0 397,100 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5,196 522,700 SH   DFND 2 0 522,700 0
ISHARES TR MSCI ACWI ETF 464288257 112,127 1,060,000 SH   DFND 2 0 1,060,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 4,841 255,600 SH   DFND 2 0 255,600 0
CITIGROUP INC COM NEW 172967424 87,873 1,455,100 SH   DFND 2 0 1,455,100 0
APPHARVEST INC COM 03783T103 485 124,700 SH   DFND 2 0 124,700 0
DISCOVERY INC COM SER A 25470F104 235 10,000 SH   DFND 2 0 10,000 0
WALMART INC COM 931142103 33,221 229,600 SH   DFND 2 0 229,600 0
TWITTER INC COM 90184L102 30,898 714,900 SH   DFND 2 0 714,900 0
INTEL CORP COM 458140100 18,962 368,200 SH   DFND 2 0 368,200 0
ARRIVAL GROUP SHS L0423Q108 116 15,600 SH   DFND 2 0 15,600 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,726 143,100 SH   DFND 2 0 143,100 0
THE BEACHBODY COMPANY INC COM CL A 073463101 459 193,500 SH   DFND 2 0 193,500 0
MOMENTUS INC COM CL A 60879E101 52 12,400 SH   DFND 2 0 12,400 0
AFFIRM HLDGS INC COM CL A 00827B106 5,159 51,300 SH   DFND 2 0 51,300 0
VAXART INC COM NEW 92243A200 1,981 316,000 SH   DFND 2 0 316,000 0
MICROVISION INC DEL COM NEW 594960304 2,479 494,800 SH   DFND 2 0 494,800 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 689 72,000 SH   DFND 2 0 72,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 338 28,900 SH   DFND 2 0 28,900 0
CORSAIR GAMING INC COM 22041X102 10,095 480,500 SH   DFND 2 0 480,500 0
CANOO INC COM CL A 13803R102 799 103,500 SH   DFND 2 0 103,500 0
SMARTRENT INC COM CL A 83193G107 39 4,000 SH   DFND 2 0 4,000 0
ROKU INC COM CL A 77543R102 11,501 50,400 SH   DFND 2 0 50,400 0
DESKTOP METAL INC COM CL A 25058X105 1,732 350,000 SH   DFND 2 0 350,000 0
BOEING CO COM 097023105 227,492 1,130,000 SH   DFND 2 0 1,130,000 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,222 354,100 SH   DFND 2 0 354,100 0
HEXO CORP COM NEW 428304307 58 82,300 SH   DFND 2 0 82,300 0
NOKIA CORP SPONSORED ADR 654902204 835 134,200 SH   DFND 2 0 134,200 0
QUANTUMSCAPE CORP COM CL A 74767V109 28,716 1,294,100 SH   DFND 2 0 1,294,100 0
DISNEY WALT CO COM 254687106 139 900 SH   DFND 2 0 900 0
MICRON TECHNOLOGY INC COM 595112103 39,589 425,000 SH   DFND 2 0 425,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,417 56,700 SH   DFND 2 0 56,700 0
23ANDME HOLDING CO CLASS A COM 90138Q108 89 13,900 SH   DFND 2 0 13,900 0
RIOT BLOCKCHAIN INC COM 767292105 14,561 652,100 SH   DFND 2 0 652,100 0
FUELCELL ENERGY INC COM 35952H601 1,352 260,000 SH   DFND 2 0 260,000 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 200 7,800 SH   DFND 2 0 7,800 0
BLINK CHARGING CO COM 09354A100 20,004 754,600 SH   DFND 2 0 754,600 0
G1 THERAPEUTICS INC COM 3621LQ109 10 1,000 SH   DFND 2 0 1,000 0
ARCHER AVIATION INC COM CL A 03945R102 16 2,600 SH   DFND 2 0 2,600 0
ATOSSA THERAPEUTICS INC COM 04962H506 210 131,100 SH   DFND 2 0 131,100 0
ROBINHOOD MKTS INC COM CL A 770700102 4,646 261,600 SH   DFND 2 0 261,600 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 219 49,200 SH   DFND 2 0 49,200 0
HYZON MOTORS INC COM CL A 44951Y102 382 58,800 SH   DFND 2 0 58,800 0
REMITLY GLOBAL INC COM 75960P104 577 28,000 SH   DFND 2 0 28,000 0
PAYPAL HLDGS INC COM 70450Y103 3,753 19,900 SH   DFND 2 0 19,900 0
ATERIAN INC COM 02156U101 1,691 411,500 SH   DFND 2 0 411,500 0
MICROSOFT CORP COM 594918104 67,298 200,100 SH   DFND 2 0 200,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26,139 961,000 SH   DFND 2 0 961,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 130 19,400 SH   DFND 2 0 19,400 0
SPHERE 3D CORP NEW COM 84841L308 2,752 882,100 SH   DFND 2 0 882,100 0
SOLID POWER INC CLASS A COM 83422N105 52 5,900 SH   DFND 2 0 5,900 0
IONQ INC COM 46222L108 1,229 73,600 SH   DFND 2 0 73,600 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 353 12,600 SH   DFND 2 0 12,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,976 110,000 SH   DFND 2 0 110,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 79 4,700 SH   DFND 2 0 4,700 0
PLANET LABS PBC COM CL A 72703X106 14 2,200 SH   DFND 2 0 2,200 0
VOLTA INC COM CL A 92873V102 173 23,600 SH   DFND 2 0 23,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,195 54,500 SH   DFND 2 0 54,500 0
AURORA CANNABIS INC COM 05156X884 1,214 226,600 SH   DFND 2 0 226,600 0
LATCH INC COM 51818V106 255 33,700 SH   DFND 2 0 33,700 0
BIONANO GENOMICS INC COM 09075F107 9 3,000 SH   DFND 2 0 3,000 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 228 99,900 SH   DFND 2 0 99,900 0
CURIOSITYSTREAM INC COM CL A 23130Q107 568 95,700 SH   DFND 2 0 95,700 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 291 38,200 SH   DFND 2 0 38,200 0
KIRKLANDS INC COM 497498105 776 52,000 SH   DFND 2 0 52,000 0
ALLBIRDS INC COM CL A 01675A109 258 17,100 SH   DFND 2 0 17,100 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,111 130,500 SH   DFND 2 0 130,500 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,347 539,900 SH   DFND 2 0 539,900 0
ISHARES INC MSCI TURKEY ETF 464286715 455 24,500 SH   DFND 2 0 24,500 0
BEYOND MEAT INC COM 08862E109 5,864 90,000 SH   DFND 2 0 90,000 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 16 4,000 SH   DFND 2 0 4,000 0
ARK ETF TR INNOVATION ETF 00214Q104 65,589 693,400 SH   DFND 2 0 693,400 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,090 303,200 SH   DFND 2 0 303,200 0
GOHEALTH INC COM CL A 38046W105 3,470 915,516 SH   DFND 1 0 915,516 0
GODADDY INC CL A 380237107 3 30 SH   DFND 1 0 30 0
ROPER TECHNOLOGIES INC COM 776696106 24 49 SH   DFND 1 0 49 0
VOLCON INC COM 92864V103 11 1,000 SH   DFND 1 0 1,000 0
TELEFLEX INCORPORATED COM 879369106 8 25 SH   DFND 1 0 25 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 800 SH   DFND 1 0 800 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 432 SH   DFND 1 0 432 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,050 47,560 SH   DFND 1 0 47,560 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 318 6,765 SH   DFND 1 0 6,765 0
JUNIPER NETWORKS INC COM 48203R104 113 3,168 SH   DFND 1 0 3,168 0
SWEETGREEN INC COM CL A 87043Q108 3 86 SH   DFND 1 0 86 0
THE VERY GOOD FOOD CO INC COM 88340B109 8 10,766 SH   DFND 1 0 10,766 0
SPLUNK INC COM 848637104 142 1,226 SH   DFND 1 0 1,226 0
ECHOSTAR CORP CL A 278768106 1 28 SH   DFND 1 0 28 0
EXELON CORP COM 30161N101 330 5,700 SH   DFND 1 0 5,700 0
IDT CORP CL B NEW 448947507 8 174 SH   DFND 1 0 174 0
DR REDDYS LABS LTD ADR 256135203 672 10,264 SH   DFND 1 0 10,264 0
EVERCORE INC CLASS A 29977A105 264 1,942 SH   DFND 1 0 1,942 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 250 SH   DFND 1 0 250 0
ALARM COM HLDGS INC COM 011642105 201 2,375 SH   DFND 1 0 2,375 0
EBAY INC. COM 278642103 1,394 20,946 SH   DFND 1 0 20,946 0
DISNEY WALT CO COM 254687106 80,554 537,430 SH   DFND 1 0 537,430 0
BLACKSTONE INC COM 09260D107 25,337 195,809 SH   DFND 1 0 195,809 0
WYNN RESORTS LTD COM 983134107 581 6,835 SH   DFND 1 0 6,835 0
DENTSPLY SIRONA INC COM 24906P109 17 300 SH   DFND 1 0 300 0
ONEOK INC NEW COM 682680103 506 8,617 SH   DFND 1 0 8,617 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,654 47,465 SH   DFND 1 0 47,465 0
TEGNA INC COM 87901J105 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 12 121 SH   DFND 1 0 121 0
SANA BIOTECHNOLOGY INC COM 799566104 3 185 SH   DFND 1 0 185 0
SEALED AIR CORP NEW COM 81211K100 19 284 SH   DFND 1 0 284 0
ARK ETF TR ARK SPACE EXPL 00214Q807 27 1,409 SH   DFND 1 0 1,409 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,473 179,789 SH   DFND 1 0 179,789 0
BP PLC SPONSORED ADR 055622104 3,495 131,522 SH   DFND 1 0 131,522 0
APPIAN CORP CL A 03782L101 4 67 SH   DFND 1 0 67 0
SPIRE GLOBAL INC COM CL A 848560108 0 67 SH   DFND 1 0 67 0
TEXTRON INC COM 883203101 4,982 64,475 SH   DFND 1 0 64,475 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 264 SH   DFND 1 0 264 0
ADVANCE AUTO PARTS INC COM 00751Y106 503 2,095 SH   DFND 1 0 2,095 0
MATERIALISE NV SPONSORED ADS 57667T100 2 65 SH   DFND 1 0 65 0
PROSHARES TR SHORT S&P 500 NE 74347B425 61 4,500 SH   DFND 1 0 4,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 83 440 SH   DFND 1 0 440 0
ROYAL CARIBBEAN GROUP COM V7780T103 488 6,341 SH   DFND 1 0 6,341 0
TOLL BROTHERS INC COM 889478103 112 1,550 SH   DFND 1 0 1,550 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,795 45,955 SH   DFND 1 0 45,955 0
LKQ CORP COM 501889208 24 400 SH   DFND 1 0 400 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 65 SH   DFND 1 0 65 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 60 SH   DFND 1 0 60 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 150 SH   DFND 1 0 150 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2 125 SH   DFND 1 0 125 0
SALESFORCE COM INC COM 79466L302 37,878 149,113 SH   DFND 1 0 149,113 0
CF ACQUISITION CORP VI COM CL A 12521J103 14 1,300 SH   DFND 1 0 1,300 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,068 68,007 SH   DFND 1 0 68,007 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 100 SH   DFND 1 0 100 0
TURQUOISE HILL RES LTD COM 900435207 252 15,389 SH   DFND 1 0 15,389 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 90 SH   DFND 1 0 90 0
HESS MIDSTREAM LP CL A SHS 428103105 69 2,485 SH   DFND 1 0 2,485 0
COMMERCE BANCSHARES INC COM 200525103 5 69 SH   DFND 1 0 69 0
NOVARTIS AG SPONSORED ADR 66987V109 12,344 141,065 SH   DFND 1 0 141,065 0
KONTOOR BRANDS INC COM 50050N103 0 8 SH   DFND 1 0 8 0
LENNAR CORP CL A 526057104 1,256 10,808 SH   DFND 1 0 10,808 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 527 5,079 SH   DFND 1 0 5,079 0
ISHARES INC MSCI THAILND ETF 464286624 7 90 SH   DFND 1 0 90 0
FIFTH THIRD BANCORP COM 316773100 940 21,588 SH   DFND 1 0 21,588 0
VIQ SOLUTIONS INC COM NEW 91825V400 30 13,100 SH   DFND 1 0 13,100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,969 43,934 SH   DFND 1 0 43,934 0
FLEX LTD ORD Y2573F102 83 4,549 SH   DFND 1 0 4,549 0
UNITED STS OIL FD LP UNITS 91232N207 48 882 SH   DFND 1 0 882 0
DRAFTKINGS INC COM CL A 26142R104 8,051 293,100 SH   DFND 1 0 293,100 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,891 106,493 SH   DFND 1 0 106,493 0
HONDA MOTOR LTD AMERN SHS 438128308 18 623 SH   DFND 1 0 623 0
ISHARES INC MSCI EURZONE ETF 464286608 765 15,619 SH   DFND 1 0 15,619 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 5 350 SH   DFND 1 0 350 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 25 SH   DFND 1 0 25 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 60 3,311 SH   DFND 1 0 3,311 0
IM CANNABIS CORP COM NEW 44969Q208 2 653 SH   DFND 1 0 653 0
OPEN TEXT CORP COM 683715106 87,124 1,838,876 SH   DFND 1 0 1,838,876 0
MESOBLAST LTD SPONS ADR 590717104 7 1,400 SH   DFND 1 0 1,400 0
ICICI BANK LIMITED ADR 45104G104 3 150 SH   DFND 1 0 150 0
ROCKWELL AUTOMATION INC COM 773903109 1,112 3,187 SH   DFND 1 0 3,187 0
COMCAST CORP NEW CL A 20030N101 4,647 92,260 SH   DFND 1 0 92,260 0
ATN INTL INC COM 00215F107 31 775 SH   DFND 1 0 775 0
COEUR MNG INC COM NEW 192108504 1,121 222,933 SH   DFND 1 0 222,933 0
NOV INC COM 62955J103 3 235 SH   DFND 1 0 235 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 872 6,860 SH   DFND 1 0 6,860 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 225 SH   DFND 1 0 225 0
ISHARES INC MSCI ISRAEL ETF 464286632 28 365 SH   DFND 1 0 365 0
XPEL INC COM 98379L100 245 3,582 SH   DFND 1 0 3,582 0
EQUINIX INC COM 29444U700 427 509 SH   DFND 1 0 509 0
LAMB WESTON HLDGS INC COM 513272104 15 238 SH   DFND 1 0 238 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73 2,000 SH   DFND 1 0 2,000 0
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 1 0 500 0
CHEVRON CORP NEW COM 166764100 6,524 55,663 SH   DFND 1 0 55,663 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 36 SH   DFND 1 0 36 0
MICROCHIP TECHNOLOGY INC. COM 595017104 447 5,132 SH   DFND 1 0 5,132 0
TATTOOED CHEF INC COM CL A 87663X102 8 500 SH   DFND 1 0 500 0
HUMANA INC COM 444859102 773 1,667 SH   DFND 1 0 1,667 0
LOOP INDS INC COM 543518104 54 4,480 SH   DFND 1 0 4,480 0
GILEAD SCIENCES INC COM 375558103 2,702 37,198 SH   DFND 1 0 37,198 0
EATON CORP PLC SHS G29183103 2,096 12,124 SH   DFND 1 0 12,124 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 363 21,342 SH   DFND 1 0 21,342 0
VAIL RESORTS INC COM 91879Q109 5 14 SH   DFND 1 0 14 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6 768 SH   DFND 1 0 768 0
MCKESSON CORP COM 58155Q103 5,683 22,851 SH   DFND 1 0 22,851 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 13 2,215 SH   DFND 1 0 2,215 0
SIERRA METALS INC COM 82639W106 0 135 SH   DFND 1 0 135 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 805 SH   DFND 1 0 805 0
HAWAIIAN HOLDINGS INC COM 419879101 18 1,000 SH   DFND 1 0 1,000 0
ALLIANT ENERGY CORP COM 018802108 31 500 SH   DFND 1 0 500 0
AXIS CAP HLDGS LTD SHS G0692U109 22 400 SH   DFND 1 0 400 0
ISHARES TR CORE DIV GRWTH 46434V621 8,908 160,183 SH   DFND 1 0 160,183 0
CERENCE INC COM 156727109 1 19 SH   DFND 1 0 19 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,306 98,224 SH   DFND 1 0 98,224 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 682 6,630 SH   DFND 1 0 6,630 0
HERON THERAPEUTICS INC COM 427746102 5 600 SH   DFND 1 0 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 114 2,118 SH   DFND 1 0 2,118 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,611 117,862 SH   DFND 1 0 117,862 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 14 117 SH   DFND 1 0 117 0
PRUDENTIAL FINL INC COM 744320102 7,557 74,283 SH   DFND 1 0 74,283 0
DERMTECH INC COM 24984K105 68 4,332 SH   DFND 1 0 4,332 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH   DFND 1 0 2 0
SWISS HELVETIA FD INC COM 870875101 0 1 SH   DFND 1 0 1 0
BARCLAYS PLC ADR 06738E204 4,707 454,767 SH   DFND 1 0 454,767 0
DROPBOX INC CL A 26210C104 609 24,797 SH   DFND 1 0 24,797 0
MERCADOLIBRE INC COM 58733R102 1,323 981 SH   DFND 1 0 981 0
EQUIFAX INC COM 294429105 1,935 6,603 SH   DFND 1 0 6,603 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 24 433 SH   DFND 1 0 433 0
BELLUS HEALTH INC NEW COM NEW 07987C204 214 27,092 SH   DFND 1 0 27,092 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH   DFND 1 0 200 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 11 300 SH   DFND 1 0 300 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 3,571 SH   DFND 1 0 3,571 0
ISHARES INC MSCI PAC JP ETF 464286665 19 400 SH   DFND 1 0 400 0
BALL CORP COM 058498106 169 1,753 SH   DFND 1 0 1,753 0
ISHARES TR MSCI USA VALUE 46432F388 158 1,443 SH   DFND 1 0 1,443 0
ISHARES INC MSCI BRIC INDX 464286657 8 183 SH   DFND 1 0 183 0
FUNKO INC COM CL A 361008105 1 35 SH   DFND 1 0 35 0
CERNER CORP COM 156782104 466 5,020 SH   DFND 1 0 5,020 0
THOMSON REUTERS CORP. COM NEW 884903709 48,769 408,543 SH   DFND 1 0 408,543 0
ISHARES TR MSCI USA MMENTM 46432F396 456 2,509 SH   DFND 1 0 2,509 0
UNDER ARMOUR INC CL A 904311107 265 12,500 SH   DFND 1 0 12,500 0
GENWORTH FINL INC COM CL A 37247D106 2 550 SH   DFND 1 0 550 0
GERDAU SA SPON ADR REP PFD 373737105 89 18,075 SH   DFND 1 0 18,075 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,061 27,077 SH   DFND 1 0 27,077 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 40 SH   DFND 1 0 40 0
TELEFONICA S A SPONSORED ADR 879382208 39 9,286 SH   DFND 1 0 9,286 0
WPP PLC NEW ADR 92937A102 2 31 SH   DFND 1 0 31 0
QUEST DIAGNOSTICS INC COM 74834L100 90 522 SH   DFND 1 0 522 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 631 SH   DFND 1 0 631 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 532 SH   DFND 1 0 532 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 33 15,300 SH   DFND 1 0 15,300 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,134 249,300 SH   DFND 1 0 249,300 0
VBI VACCINES INC CDA COM NEW 91822J103 12 5,266 SH   DFND 1 0 5,266 0
URANIUM RTY CORP COM 91702V101 2 500 SH   DFND 1 0 500 0
ISHARES TR CORE MSCI PAC 46434V696 1,029 16,149 SH   DFND 1 0 16,149 0
FIBROGEN INC COM 31572Q808 33 2,350 SH   DFND 1 0 2,350 0
PHILIP MORRIS INTL INC COM 718172109 1,340 14,103 SH   DFND 1 0 14,103 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 200 SH   DFND 1 0 200 0
WESTLAKE CHEM CORP COM 960413102 19 200 SH   DFND 1 0 200 0
INSPIRE MED SYS INC COM 457730109 16 70 SH   DFND 1 0 70 0
SPDR SER TR BLOOMBERG INTL 78464A151 3,517 101,796 SH   DFND 1 0 101,796 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 69 2,662 SH   DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,637 32,634 SH   DFND 1 0 32,634 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 56 SH   DFND 1 0 56 0
PACER FDS TR BNCHMRK INDSTR 69374H766 48 850 SH   DFND 1 0 850 0
AMERICAS GOLD AND SILVER COR COM 03062D100 5 5,713 SH   DFND 1 0 5,713 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 1,000 SH   DFND 1 0 1,000 0
PROFESSIONAL HLDG CORP CL A COM 743139107 19 1,000 SH   DFND 1 0 1,000 0
CARMAX INC COM 143130102 329 2,526 SH   DFND 1 0 2,526 0
TOYOTA MOTOR CORP ADS 892331307 4,893 26,388 SH   DFND 1 0 26,388 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 225 SH   DFND 1 0 225 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 1 0 14 0
APPHARVEST INC COM 03783T103 1 200 SH   DFND 1 0 200 0
BK OF AMERICA CORP COM 060505104 65,962 1,482,548 SH   DFND 1 0 1,482,548 0
LIVE NATION ENTERTAINMENT IN COM 538034109 240 2,008 SH   DFND 1 0 2,008 0
ISHARES TR US TREAS BD ETF 46429B267 725 27,161 SH   DFND 1 0 27,161 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 5 SH   DFND 1 0 5 0
BRAGG GAMING GROUP INC COM NEW 104833306 5 900 SH   DFND 1 0 900 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1,100 SH   DFND 1 0 1,100 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 342 4,440 SH   DFND 1 0 4,440 0
CANON INC SPONSORED ADR 138006309 7 300 SH   DFND 1 0 300 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 658 SH   DFND 1 0 658 0
ORMAT TECHNOLOGIES INC COM 686688102 22 275 SH   DFND 1 0 275 0
CHUBB LIMITED COM H1467J104 281 1,452 SH   DFND 1 0 1,452 0
SCHLUMBERGER LTD COM STK 806857108 171 5,707 SH   DFND 1 0 5,707 0
LOWES COS INC COM 548661107 19,076 73,740 SH   DFND 1 0 73,740 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 117 3,700 SH   DFND 1 0 3,700 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,401 24,397 SH   DFND 1 0 24,397 0
REKOR SYSTEMS INC COM 759419104 43 6,512 SH   DFND 1 0 6,512 0
KINDER MORGAN INC DEL COM 49456B101 1,650 103,982 SH   DFND 1 0 103,982 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 300 SH   DFND 1 0 300 0
SPDR SER TR FACTST INV ETF 78464A110 13 70 SH   DFND 1 0 70 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 42 1,500 SH   DFND 1 0 1,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 592 5,446 SH   DFND 1 0 5,446 0
AUTOZONE INC COM 053332102 13,827 6,593 SH   DFND 1 0 6,593 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 101,624 1,675,536 SH   DFND 1 0 1,675,536 0
CARLISLE COS INC COM 142339100 4 17 SH   DFND 1 0 17 0
NOVO-NORDISK A S ADR 670100205 7,917 70,663 SH   DFND 1 0 70,663 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,312 41,380 SH   DFND 1 0 41,380 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12 1,000 SH   DFND 1 0 1,000 0
BUNGE LIMITED COM G16962105 3,404 36,427 SH   DFND 1 0 36,427 0
TRANSALTA CORP COM 89346D107 23,685 2,143,964 SH   DFND 1 0 2,143,964 0
ISHARES TR INTL DIV GRWTH 46435G524 27 400 SH   DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 1,736 6,914 SH   DFND 1 0 6,914 0
NEOGENOMICS INC COM NEW 64049M209 126 3,700 SH   DFND 1 0 3,700 0
COMERICA INC COM 200340107 471 5,411 SH   DFND 1 0 5,411 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 225 SH   DFND 1 0 225 0
CANADIAN NAT RES LTD COM 136385101 48,116 1,141,323 SH   DFND 1 0 1,141,323 0
SKECHERS U S A INC CL A 830566105 6 140 SH   DFND 1 0 140 0
S&P GLOBAL INC COM 78409V104 15,487 32,835 SH   DFND 1 0 32,835 0
ISHARES TR ESG AW MSCI EAFE 46435G516 138 1,737 SH   DFND 1 0 1,737 0
CF INDS HLDGS INC COM 125269100 492 6,949 SH   DFND 1 0 6,949 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 300 SH   DFND 1 0 300 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 291 27,276 SH   DFND 1 0 27,276 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3 33 SH   DFND 1 0 33 0
AST SPACEMOBILE INC COM CL A 00217D100 1 65 SH   DFND 1 0 65 0
AMERIPRISE FINL INC COM 03076C106 5,953 19,730 SH   DFND 1 0 19,730 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 2 402 SH   DFND 1 0 402 0
DAVITA INC COM 23918K108 1,389 12,201 SH   DFND 1 0 12,201 0
TEXAS INSTRS INC COM 882508104 12,520 66,394 SH   DFND 1 0 66,394 0
SOUTHWESTERN ENERGY CO COM 845467109 10 2,100 SH   DFND 1 0 2,100 0
CREDICORP LTD COM G2519Y108 4 29 SH   DFND 1 0 29 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9,568 164,669 SH   DFND 1 0 164,669 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 24 2,400 SH   DFND 1 0 2,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 3,600 SH   DFND 1 0 3,600 0
SQUARESPACE INC CLASS A 85225A107 3 100 SH   DFND 1 0 100 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31 500 SH   DFND 1 0 500 0
OWENS & MINOR INC NEW COM 690732102 9 217 SH   DFND 1 0 217 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 203 SH   DFND 1 0 203 0
AG MTG INVT TR INC COM NEW 001228501 31 3,000 SH   DFND 1 0 3,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 5,108 SH   DFND 1 0 5,108 0
CLEARWAY ENERGY INC CL C 18539C204 39 1,070 SH   DFND 1 0 1,070 0
YUM BRANDS INC COM 988498101 1,364 9,847 SH   DFND 1 0 9,847 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 37 SH   DFND 1 0 37 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12 4,000 SH   DFND 1 0 4,000 0
ISHARES INC MSCI GBL MIN VOL 464286525 15,474 142,878 SH   DFND 1 0 142,878 0
BLOOM ENERGY CORP COM CL A 093712107 14 650 SH   DFND 1 0 650 0
SILVERCORP METALS INC COM 82835P103 2 500 SH   DFND 1 0 500 0
CGI INC CL A SUB VTG 12532H104 143,943 1,629,995 SH   DFND 1 0 1,629,995 0
ISHARES INC MSCI CDA ETF 464286509 9,567 249,083 SH   DFND 1 0 249,083 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 300 SH   DFND 1 0 300 0
ISHARES TR DOW JONES US ETF 464287846 834 7,080 SH   DFND 1 0 7,080 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,216 26,300 SH   DFND 1 0 26,300 0
ISHARES INC JP MORGAN EM ETF 464286517 6,093 155,296 SH   DFND 1 0 155,296 0
LENNAR CORP CL B 526057302 6 61 SH   DFND 1 0 61 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85 688 SH   DFND 1 0 688 0
HOLOGIC INC COM 436440101 25 321 SH   DFND 1 0 321 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 188 SH   DFND 1 0 188 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 67 1,465 SH   DFND 1 0 1,465 0
URANIUM ENERGY CORP COM 916896103 36 10,775 SH   DFND 1 0 10,775 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8 1,000 SH   DFND 1 0 1,000 0
FASTLY INC CL A 31188V100 11 315 SH   DFND 1 0 315 0
CBRE GROUP INC CL A 12504L109 122 1,125 SH   DFND 1 0 1,125 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 894 41,500 SH   DFND 1 0 41,500 0
COUPA SOFTWARE INC COM 22266L106 20 127 SH   DFND 1 0 127 0
ISHARES TR US CONSM STAPLES 464287812 432 2,161 SH   DFND 1 0 2,161 0
SARATOGA INVT CORP COM NEW 80349A208 15 500 SH   DFND 1 0 500 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 152 SH   DFND 1 0 152 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 45 700 SH   DFND 1 0 700 0
COSTCO WHSL CORP NEW COM 22160K105 76,315 134,464 SH   DFND 1 0 134,464 0
US BANCORP DEL COM NEW 902973304 8,044 143,193 SH   DFND 1 0 143,193 0
ISHARES TR CORE S&P SCP ETF 464287804 4,675 40,796 SH   DFND 1 0 40,796 0
ROCKET COS INC COM CL A 77311W101 1 65 SH   DFND 1 0 65 0
NUVVE HOLDING CORP COM 67079Y100 31 2,336 SH   DFND 1 0 2,336 0
UBER TECHNOLOGIES INC COM 90353T100 11,287 269,128 SH   DFND 1 0 269,128 0
SPIRIT AIRLS INC COM 848577102 13 600 SH   DFND 1 0 600 0
ALIGN TECHNOLOGY INC COM 016255101 9,115 13,869 SH   DFND 1 0 13,869 0
GOLDEN STAR RES LTD CDA COM 38119T807 23 6,070 SH   DFND 1 0 6,070 0
ISHARES TR CORE MSCI EURO 46434V738 554 9,519 SH   DFND 1 0 9,519 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,335 286,055 SH   DFND 1 0 286,055 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 37 940 SH   DFND 1 0 940 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 212 2,224 SH   DFND 1 0 2,224 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 40 SH   DFND 1 0 40 0
ENPHASE ENERGY INC COM 29355A107 188 1,025 SH   DFND 1 0 1,025 0
FORTIS INC COM 349553107 81,306 1,688,839 SH   DFND 1 0 1,688,839 0
ANTERO RESOURCES CORP COM 03674X106 107 6,100 SH   DFND 1 0 6,100 0
APPLE INC COM 037833100 246,539 1,387,889 SH   DFND 1 0 1,387,889 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 640 SH   DFND 1 0 640 0
VANECK ETF TRUST BIOTECH ETF 92189F726 14 75 SH   DFND 1 0 75 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 50 SH   DFND 1 0 50 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 553 17,352 SH   DFND 1 0 17,352 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 590 37,522 SH   DFND 1 0 37,522 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 600 SH   DFND 1 0 600 0
ISHARES TR SP SMCP600VL ETF 464287879 107 1,027 SH   DFND 1 0 1,027 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 922 SH   DFND 1 0 922 0
FARMLAND PARTNERS INC COM 31154R109 44 3,700 SH   DFND 1 0 3,700 0
MEDPACE HLDGS INC COM 58506Q109 7 30 SH   DFND 1 0 30 0
HP INC COM 40434L105 665 17,711 SH   DFND 1 0 17,711 0
ALCOA CORP COM 013872106 564 9,468 SH   DFND 1 0 9,468 0
ISHARES GOLD TR ISHARES NEW 464285204 11,588 333,971 SH   DFND 1 0 333,971 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 75 2,339 SH   DFND 1 0 2,339 0
VAALCO ENERGY INC COM NEW 91851C201 32 10,000 SH   DFND 1 0 10,000 0
HANESBRANDS INC COM 410345102 65 3,904 SH   DFND 1 0 3,904 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 121 6,126 SH   DFND 1 0 6,126 0
ISHARES INC MSCI EMERG MRKT 464286533 61 964 SH   DFND 1 0 964 0
ISHARES TR EUROPE ETF 464287861 1,078 19,827 SH   DFND 1 0 19,827 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH   DFND 1 0 25 0
PALO ALTO NETWORKS INC COM 697435105 723 1,300 SH   DFND 1 0 1,300 0
CME GROUP INC COM 12572Q105 4,611 20,174 SH   DFND 1 0 20,174 0
STONECO LTD COM CL A G85158106 33 1,980 SH   DFND 1 0 1,980 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 50 SH   DFND 1 0 50 0
ISHARES TR S&P SML 600 GWT 464287887 192 1,384 SH   DFND 1 0 1,384 0
AEYE INC CL A COM 008183105 1 200 SH   DFND 1 0 200 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3 80 SH   DFND 1 0 80 0
DESIGNER BRANDS INC CL A 250565108 3 224 SH   DFND 1 0 224 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 75 2,775 SH   DFND 1 0 2,775 0
SPDR SER TR ICE PFD SEC ETF 78464A292 39 898 SH   DFND 1 0 898 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,460 84,183 SH   DFND 1 0 84,183 0
CATALENT INC COM 148806102 1,856 14,497 SH   DFND 1 0 14,497 0
QORVO INC COM 74736K101 452 2,890 SH   DFND 1 0 2,890 0
FLUOR CORP NEW COM 343412102 4,018 162,266 SH   DFND 1 0 162,266 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,559 504,611 SH   DFND 1 0 504,611 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 634 3,169 SH   DFND 1 0 3,169 0
M D C HLDGS INC COM 552676108 7 125 SH   DFND 1 0 125 0
GAIA INC NEW CL A 36269P104 8 950 SH   DFND 1 0 950 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 48 1,942 SH   DFND 1 0 1,942 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,989 397,242 SH   DFND 1 0 397,242 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,451 177,613 SH   DFND 1 0 177,613 0
PACER FDS TR US CASH COWS 100 69374H881 82 1,730 SH   DFND 1 0 1,730 0
COLUMBIA BKG SYS INC COM 197236102 22 660 SH   DFND 1 0 660 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,969 527,233 SH   DFND 1 0 527,233 0
TRAVELERS COMPANIES INC COM 89417E109 2,162 13,818 SH   DFND 1 0 13,818 0
BENSON HILL INC COMMON STOCK 082490103 117 16,000 SH   DFND 1 0 16,000 0
VERMILION ENERGY INC COM 923725105 3,669 291,770 SH   DFND 1 0 291,770 0
CUSTOMERS BANCORP INC COM 23204G100 87 1,333 SH   DFND 1 0 1,333 0
AGCO CORP COM 001084102 92 797 SH   DFND 1 0 797 0
VSE CORP COM 918284100 12 200 SH   DFND 1 0 200 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 50 SH   DFND 1 0 50 0
BANCO SANTANDER S.A. ADR 05964H105 1,168 355,861 SH   DFND 1 0 355,861 0
CAMBRIA ETF TR TAIL RISK 132061862 6 314 SH   DFND 1 0 314 0
COVETRUS INC COM 22304C100 1 60 SH   DFND 1 0 60 0
MOSAIC CO NEW COM 61945C103 1,440 36,650 SH   DFND 1 0 36,650 0
ALLY FINL INC COM 02005N100 78 1,645 SH   DFND 1 0 1,645 0
BEST BUY INC COM 086516101 885 8,773 SH   DFND 1 0 8,773 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,604 83,919 SH   DFND 1 0 83,919 0
SSR MNG INC COM 784730103 515 29,225 SH   DFND 1 0 29,225 0
TWIST BIOSCIENCE CORP COM 90184D100 1 15 SH   DFND 1 0 15 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35 375 SH   DFND 1 0 375 0
ENOVA INTL INC COM 29357K103 11 275 SH   DFND 1 0 275 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 250 SH   DFND 1 0 250 0
SOUTHERN CO COM 842587107 910 13,272 SH   DFND 1 0 13,272 0
KEURIG DR PEPPER INC COM 49271V100 137 3,716 SH   DFND 1 0 3,716 0
PTC INC COM 69370C100 21 176 SH   DFND 1 0 176 0
BANK MONTREAL QUE COM 063671101 205,750 1,913,073 SH   DFND 1 0 1,913,073 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 34 750 SH   DFND 1 0 750 0
BLOCK H & R INC COM 093671105 159 6,764 SH   DFND 1 0 6,764 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,354 25,525 SH   DFND 1 0 25,525 0
ELBIT SYS LTD ORD M3760D101 46 262 SH   DFND 1 0 262 0
DEERE & CO COM 244199105 4,961 14,464 SH   DFND 1 0 14,464 0
CLEAN ENERGY FUELS CORP COM 184499101 9 1,457 SH   DFND 1 0 1,457 0
SESEN BIO INC COM 817763105 2 2,220 SH   DFND 1 0 2,220 0
AMGEN INC COM 031162100 16,012 71,528 SH   DFND 1 0 71,528 0
QUAKER HOUGHTON COM 747316107 29 125 SH   DFND 1 0 125 0
CONTEXTLOGIC INC COM CL A 21077C107 46 14,719 SH   DFND 1 0 14,719 0
BRIGHTHOUSE FINL INC COM 10922N103 8 147 SH   DFND 1 0 147 0
BECTON DICKINSON & CO COM 075887109 8,231 32,721 SH   DFND 1 0 32,721 0
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LITTELFUSE INC COM 537008104 18 56 SH   DFND 1 0 56 0
JACOBS ENGR GROUP INC COM 469814107 3,270 23,483 SH   DFND 1 0 23,483 0
ATAI LIFE SCIENCES NV SHS N0731H103 17 2,193 SH   DFND 1 0 2,193 0
ONTRAK INC COM 683373104 0 41 SH   DFND 1 0 41 0
ISHARES TR CORE INTL AGGR 46435G672 5 90 SH   DFND 1 0 90 0
CRONOS GROUP INC COM 22717L101 19 4,821 SH   DFND 1 0 4,821 0
FLOWSERVE CORP COM 34354P105 67 2,193 SH   DFND 1 0 2,193 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 400 SH   DFND 1 0 400 0
ONDAS HLDGS INC COM NEW 68236H204 1 201 SH   DFND 1 0 201 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 445 47,150 SH   DFND 1 0 47,150 0
OPKO HEALTH INC COM 68375N103 5 1,000 SH   DFND 1 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 5 120 SH   DFND 1 0 120 0
CENTERPOINT ENERGY INC COM 15189T107 10 370 SH   DFND 1 0 370 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,800 SH   DFND 1 0 1,800 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 1 0 100 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20 250 SH   DFND 1 0 250 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110 3,155 SH   DFND 1 0 3,155 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 498 SH   DFND 1 0 498 0
EVELO BIOSCIENCES INC COM 299734103 1 100 SH   DFND 1 0 100 0
AXOS FINANCIAL INC COM 05465C100 11 190 SH   DFND 1 0 190 0
ASANA INC CL A 04342Y104 220 2,951 SH   DFND 1 0 2,951 0
SAREPTA THERAPEUTICS INC COM 803607100 14 158 SH   DFND 1 0 158 0
LOUISIANA PAC CORP COM 546347105 338 4,330 SH   DFND 1 0 4,330 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 250 SH   DFND 1 0 250 0
AVALARA INC COM 05338G106 4 30 SH   DFND 1 0 30 0
HONEST CO INC COM 438333106 4 455 SH   DFND 1 0 455 0
ARCUS BIOSCIENCES INC COM 03969F109 4 100 SH   DFND 1 0 100 0
ISHARES TR US TELECOM ETF 464287713 1,094 33,245 SH   DFND 1 0 33,245 0
AVAYA HLDGS CORP COM 05351X101 123 6,200 SH   DFND 1 0 6,200 0
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ABERDEEN EMRG MRKTS EQT INM COM 00301W105 8 1,000 SH   DFND 1 0 1,000 0
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AUTOHOME INC SP ADS RP CL A 05278C107 5 154 SH   DFND 1 0 154 0
ISHARES TR HDG MSCI EAFE 46434V803 1,214 34,373 SH   DFND 1 0 34,373 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4,000 SH   DFND 1 0 4,000 0
VMWARE INC CL A COM 928563402 120 1,035 SH   DFND 1 0 1,035 0
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ENTERGY CORP NEW COM 29364G103 810 7,188 SH   DFND 1 0 7,188 0
CISCO SYS INC COM 17275R102 59,294 935,577 SH   DFND 1 0 935,577 0
ISHARES INC MSCI BRAZIL ETF 464286400 241 8,608 SH   DFND 1 0 8,608 0
DOLLAR GEN CORP NEW COM 256677105 8,538 36,209 SH   DFND 1 0 36,209 0
POSCO SPONSORED ADR 693483109 2 30 SH   DFND 1 0 30 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,371 22,314 SH   DFND 1 0 22,314 0
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ORACLE CORP COM 68389X105 12,307 141,102 SH   DFND 1 0 141,102 0
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DENNYS CORP COM 24869P104 108 6,783 SH   DFND 1 0 6,783 0
MERCK & CO INC COM 58933Y105 22,671 295,657 SH   DFND 1 0 295,657 0
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CALERES INC COM 129500104 2 69 SH   DFND 1 0 69 0
PROSHARES TR ONLINE RTL ETF 74347B169 92 1,631 SH   DFND 1 0 1,631 0
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CHAMPIONX CORPORATION COM 15872M104 96 4,762 SH   DFND 1 0 4,762 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,519 58,015 SH   DFND 1 0 58,015 0
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TERADATA CORP DEL COM 88076W103 2 45 SH   DFND 1 0 45 0
ANAPLAN INC COM 03272L108 0 10 SH   DFND 1 0 10 0
CAL MAINE FOODS INC COM NEW 128030202 42 1,125 SH   DFND 1 0 1,125 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 0 55 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 75 3,000 SH   DFND 1 0 3,000 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 238 3,313 SH   DFND 1 0 3,313 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 10 SH   DFND 1 0 10 0
PRETIUM RES INC COM 74139C102 39 2,800 SH   DFND 1 0 2,800 0
MEDIFAST INC COM 58470H101 1,312 6,304 SH   DFND 1 0 6,304 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 300 SH   DFND 1 0 300 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 50 SH   DFND 1 0 50 0
TRADEWEB MKTS INC CL A 892672106 1,742 17,385 SH   DFND 1 0 17,385 0
DEUTSCHE BANK A G NAMEN AKT D18190898 15 1,201 SH   DFND 1 0 1,201 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 68 3,200 SH   DFND 1 0 3,200 0
AECOM COM 00766T100 158 2,039 SH   DFND 1 0 2,039 0
SNAP INC CL A 83304A106 578 12,296 SH   DFND 1 0 12,296 0
ARCOSA INC COM 039653100 5 100 SH   DFND 1 0 100 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191 4,900 SH   DFND 1 0 4,900 0
ISHARES TR U.S. FINLS ETF 464287788 1,134 13,079 SH   DFND 1 0 13,079 0
SUNOPTA INC COM 8676EP108 21 3,000 SH   DFND 1 0 3,000 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 8 6,000 SH   DFND 1 0 6,000 0
HERSHEY CO COM 427866108 313 1,615 SH   DFND 1 0 1,615 0
GALLAGHER ARTHUR J & CO COM 363576109 34 200 SH   DFND 1 0 200 0
EASTMAN CHEM CO COM 277432100 11 93 SH   DFND 1 0 93 0
UNITEDHEALTH GROUP INC COM 91324P102 54,148 107,837 SH   DFND 1 0 107,837 0
GLOBANT S A COM L44385109 131 418 SH   DFND 1 0 418 0
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1LIFE HEALTHCARE INC COM 68269G107 33 1,850 SH   DFND 1 0 1,850 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 220 14,174 SH   DFND 1 0 14,174 0
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ENERPLUS CORP COM 292766102 5,730 545,397 SH   DFND 1 0 545,397 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1,050 SH   DFND 1 0 1,050 0
ISHARES TR US INDUSTRIALS 464287754 199 1,765 SH   DFND 1 0 1,765 0
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MATTERPORT INC COM CL A 577096100 120 5,800 SH   DFND 1 0 5,800 0
LANTHEUS HLDGS INC COM 516544103 9 328 SH   DFND 1 0 328 0
PIMCO INCOME STRATEGY FD COM 72201H108 19 1,700 SH   DFND 1 0 1,700 0
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SNAP ON INC COM 833034101 93 432 SH   DFND 1 0 432 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 500 SH   DFND 1 0 500 0
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ABCELLERA BIOLOGICS INC COM 00288U106 16 1,145 SH   DFND 1 0 1,145 0
ON HLDG AG NAMEN AKT A H5919C104 3 75 SH   DFND 1 0 75 0
HYATT HOTELS CORP COM CL A 448579102 66 690 SH   DFND 1 0 690 0
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PACER FDS TR PACER US SMALL 69374H857 71 1,660 SH   DFND 1 0 1,660 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 87 14,000 SH   DFND 1 0 14,000 0
INFORMATICA INC COM CL A 45674M101 2 50 SH   DFND 1 0 50 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 110 SH   DFND 1 0 110 0
DTE ENERGY CO COM 233331107 36 300 SH   DFND 1 0 300 0
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 1 0 3 0
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ICON PLC SHS G4705A100 1,196 3,862 SH   DFND 1 0 3,862 0
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BANDWIDTH INC COM CL A 05988J103 23 325 SH   DFND 1 0 325 0
VIEW INC COM CL A 92671V106 49 12,635 SH   DFND 1 0 12,635 0
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CRH PLC ADR 12626K203 69 1,312 SH   DFND 1 0 1,312 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 325 SH   DFND 1 0 325 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8 146 SH   DFND 1 0 146 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,525 72,367 SH   DFND 1 0 72,367 0
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UNION PAC CORP COM 907818108 16,557 65,734 SH   DFND 1 0 65,734 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,021 2,995 SH   DFND 1 0 2,995 0
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CANOO INC COM CL A 13803R102 15 2,000 SH   DFND 1 0 2,000 0
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SPDR SER TR PORTFOLIO LN COR 78464A367 32 1,003 SH   DFND 1 0 1,003 0
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HARROW HEALTH INC COM 415858109 9 1,000 SH   DFND 1 0 1,000 0
QUALYS INC COM 74758T303 157 1,158 SH   DFND 1 0 1,158 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 8,646 163,855 SH   DFND 1 0 163,855 0
CELSIUS HLDGS INC COM NEW 15118V207 7 100 SH   DFND 1 0 100 0
SCOTTS MIRACLE-GRO CO CL A 810186106 40 250 SH   DFND 1 0 250 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 64 SH   DFND 1 0 64 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 17 469 SH   DFND 1 0 469 0
EOG RES INC COM 26875P101 1,264 14,223 SH   DFND 1 0 14,223 0
LPL FINL HLDGS INC COM 50212V100 2,166 13,529 SH   DFND 1 0 13,529 0
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ISHARES INC MSCI WORLD ETF 464286392 166 1,228 SH   DFND 1 0 1,228 0
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SUMO LOGIC INC COM 86646P103 1 100 SH   DFND 1 0 100 0
SPDR SER TR BLOOMBERG CONV 78464A359 353 4,261 SH   DFND 1 0 4,261 0
XEROX HOLDINGS CORP COM NEW 98421M106 49 2,175 SH   DFND 1 0 2,175 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6 240 SH   DFND 1 0 240 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 75 SH   DFND 1 0 75 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 16 237 SH   DFND 1 0 237 0
CONSOLIDATED WATER CO INC ORD G23773107 11 1,000 SH   DFND 1 0 1,000 0
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DISCOVER FINL SVCS COM 254709108 1,037 8,992 SH   DFND 1 0 8,992 0
MARRIOTT INTL INC NEW CL A 571903202 956 5,781 SH   DFND 1 0 5,781 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 300 SH   DFND 1 0 300 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,523 35,121 SH   DFND 1 0 35,121 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   DFND 1 0 21 0
DATADOG INC CL A COM 23804L103 288 1,619 SH   DFND 1 0 1,619 0
CALAVO GROWERS INC COM 128246105 233 5,500 SH   DFND 1 0 5,500 0
INTERPUBLIC GROUP COS INC COM 460690100 502 13,401 SH   DFND 1 0 13,401 0
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BANK OZK COM 06417N103 220 4,732 SH   DFND 1 0 4,732 0
EMBARK TECHNOLOGY INC COM 29079J103 90 10,410 SH   DFND 1 0 10,410 0
TYME TECHNOLOGIES INC COM 90238J103 9 15,000 SH   DFND 1 0 15,000 0
SABRE CORP COM 78573M104 93 10,810 SH   DFND 1 0 10,810 0
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BHP GROUP LTD SPONSORED ADS 088606108 14,169 234,822 SH   DFND 1 0 234,822 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 400 SH   DFND 1 0 400 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 5,000 SH   DFND 1 0 5,000 0
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ENCORE WIRE CORP COM 292562105 417 2,928 SH   DFND 1 0 2,928 0
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XPENG INC ADS 98422D105 1,870 37,137 SH   DFND 1 0 37,137 0
F5 INC COM 315616102 11 43 SH   DFND 1 0 43 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,923 23,585 SH   DFND 1 0 23,585 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 1,027 92,581 SH   DFND 1 0 92,581 0
COMMERCIAL METALS CO COM 201723103 29 800 SH   DFND 1 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107 5,937 41,393 SH   DFND 1 0 41,393 0
MASTERCARD INCORPORATED CL A 57636Q104 97,309 270,773 SH   DFND 1 0 270,773 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 547 1,165 SH   DFND 1 0 1,165 0
PARDES BIOSCIENCES INC COM 69945Q105 16 1,000 SH   DFND 1 0 1,000 0
LILLY ELI & CO COM 532457108 22,084 79,969 SH   DFND 1 0 79,969 0
RESOLUTE FST PRODS INC COM 76117W109 458 30,353 SH   DFND 1 0 30,353 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,309 131,430 SH   DFND 1 0 131,430 0
HIMS & HERS HEALTH INC COM CL A 433000106 4 555 SH   DFND 1 0 555 0
WALKER & DUNLOP INC COM 93148P102 4 25 SH   DFND 1 0 25 0
VEEVA SYS INC CL A COM 922475108 586 2,301 SH   DFND 1 0 2,301 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,882 19,619 SH   DFND 1 0 19,619 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,605 129,016 SH   DFND 1 0 129,016 0
AUDIOEYE INC COM NEW 050734201 1 87 SH   DFND 1 0 87 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 781 9,119 SH   DFND 1 0 9,119 0
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ECOLAB INC COM 278865100 3,814 16,260 SH   DFND 1 0 16,260 0
ISHARES TR RUS 1000 GRW ETF 464287614 384 1,258 SH   DFND 1 0 1,258 0
HELIOGEN INC COMMON STOCK 42329E105 38 2,527 SH   DFND 1 0 2,527 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 8 800 SH   DFND 1 0 800 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 10 SH   DFND 1 0 10 0
PPG INDS INC COM 693506107 58 336 SH   DFND 1 0 336 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 75 SH   DFND 1 0 75 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 150 SH   DFND 1 0 150 0
REV GROUP INC COM 749527107 14 1,000 SH   DFND 1 0 1,000 0
SEI INVTS CO COM 784117103 2 38 SH   DFND 1 0 38 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 169,829 2,819,546 SH   DFND 1 0 2,819,546 0
DOLPHIN ENTMT INC COM NEW 25686H209 3 375 SH   DFND 1 0 375 0
RESMED INC COM 761152107 61 233 SH   DFND 1 0 233 0
TASEKO MINES LTD COM 876511106 138 68,064 SH   DFND 1 0 68,064 0
ATERIAN INC COM 02156U101 0 20 SH   DFND 1 0 20 0
HDFC BANK LTD SPONSORED ADS 40415F101 304 4,666 SH   DFND 1 0 4,666 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,422 213,594 SH   DFND 1 0 213,594 0
PROSHARES TR HD REPLICATION 74347X294 303 5,890 SH   DFND 1 0 5,890 0
BERKLEY W R CORP COM 084423102 3,291 39,958 SH   DFND 1 0 39,958 0
CINEDIGM CORP COM NEW 172406209 23 20,050 SH   DFND 1 0 20,050 0
RAYMOND JAMES FINL INC COM 754730109 68 675 SH   DFND 1 0 675 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 700 SH   DFND 1 0 700 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,100 SH   DFND 1 0 2,100 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 489 SH   DFND 1 0 489 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 47 SH   DFND 1 0 47 0
ISHARES TR CORE S&P US GWT 464287671 540 4,672 SH   DFND 1 0 4,672 0
ISHARES INC GLB ENR PROD ETF 464286343 7 400 SH   DFND 1 0 400 0
INVESTORS TITLE CO NC COM 461804106 101 520 SH   DFND 1 0 520 0
MIMECAST LTD ORD SHS G14838109 8 100 SH   DFND 1 0 100 0
ISHARES TR CORE S&P US VLU 464287663 164 2,150 SH   DFND 1 0 2,150 0
ING GROEP N.V. SPONSORED ADR 456837103 971 69,815 SH   DFND 1 0 69,815 0
CARNIVAL PLC ADR 14365C103 20 1,100 SH   DFND 1 0 1,100 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,213 4,842 SH   DFND 1 0 4,842 0
ISHARES TR RUSSELL 3000 ETF 464287689 12 43 SH   DFND 1 0 43 0
ISHARES INC GLB AGRIC PR ETF 464286350 3,309 81,045 SH   DFND 1 0 81,045 0
UNDER ARMOUR INC CL C 904311206 74 4,118 SH   DFND 1 0 4,118 0
UNIVERSAL DISPLAY CORP COM 91347P105 87 529 SH   DFND 1 0 529 0
ROKU INC COM CL A 77543R102 349 1,528 SH   DFND 1 0 1,528 0
JOBY AVIATION INC COMMON STOCK G65163100 5 705 SH   DFND 1 0 705 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 163 SH   DFND 1 0 163 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,472 99,224 SH   DFND 1 0 99,224 0
SUNCOR ENERGY INC NEW COM 867224107 53,108 2,125,108 SH   DFND 1 0 2,125,108 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 340 SH   DFND 1 0 340 0
OVINTIV INC COM 69047Q102 1,990 59,336 SH   DFND 1 0 59,336 0
VICINITY MOTOR CORP COM 925654105 69 19,619 SH   DFND 1 0 19,619 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,000 SH   DFND 1 0 2,000 0
FEDERAL SIGNAL CORP COM 313855108 40 923 SH   DFND 1 0 923 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,999 8,981 SH   DFND 1 0 8,981 0
FIRST HORIZON CORPORATION COM 320517105 3 154 SH   DFND 1 0 154 0
INTER PARFUMS INC COM 458334109 4 40 SH   DFND 1 0 40 0
CORTEVA INC COM 22052L104 317 6,708 SH   DFND 1 0 6,708 0
MCDONALDS CORP COM 580135101 31,853 118,827 SH   DFND 1 0 118,827 0
ISHARES TR RUS 2000 GRW ETF 464287648 67 230 SH   DFND 1 0 230 0
ROLLINS INC COM 775711104 72 2,098 SH   DFND 1 0 2,098 0
ISHARES INC EM MKTS DIV ETF 464286319 1,891 49,146 SH   DFND 1 0 49,146 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 75 SH   DFND 1 0 75 0
EDITAS MEDICINE INC COM 28106W103 4 140 SH   DFND 1 0 140 0
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IMPACT SHS TR I AFFORDABLE HOUS 45259R103 33 1,700 SH   DFND 1 0 1,700 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4 116 SH   DFND 1 0 116 0
ASPEN AEROGELS INC COM 04523Y105 447 8,982 SH   DFND 1 0 8,982 0
SENSEONICS HLDGS INC COM 81727U105 43 16,200 SH   DFND 1 0 16,200 0
NANO X IMAGING LTD ORD SHS M70700105 4 300 SH   DFND 1 0 300 0
CARNIVAL CORP COMMON STOCK 143658300 1,689 83,930 SH   DFND 1 0 83,930 0
KT CORP SPONSORED ADR 48268K101 3 227 SH   DFND 1 0 227 0
SOFI TECHNOLOGIES INC COM 83406F102 447 28,264 SH   DFND 1 0 28,264 0
HUYA INC ADS REP SHS A 44852D108 63 9,041 SH   DFND 1 0 9,041 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 235 SH   DFND 1 0 235 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 150 SH   DFND 1 0 150 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7 694 SH   DFND 1 0 694 0
NORTHROP GRUMMAN CORP COM 666807102 414 1,069 SH   DFND 1 0 1,069 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH   DFND 1 0 65 0
INTEL CORP COM 458140100 46,506 902,863 SH   DFND 1 0 902,863 0
KRONOS BIO INC COM 50107A104 13 950 SH   DFND 1 0 950 0
ISHARES TR RUS 1000 VAL ETF 464287598 686 4,084 SH   DFND 1 0 4,084 0
POST HLDGS INC COM 737446104 327 2,900 SH   DFND 1 0 2,900 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 100 4,516 SH   DFND 1 0 4,516 0
GALIANO GOLD INC COM 36352H100 0 2 SH   DFND 1 0 2 0
ISHARES TR US CONSUM DISCRE 464287580 4,437 52,834 SH   DFND 1 0 52,834 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 8 260 SH   DFND 1 0 260 0
INMODE LTD SHS M5425M103 152 2,155 SH   DFND 1 0 2,155 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 485 15,151 SH   DFND 1 0 15,151 0
ISHARES INC JP MRG EM CRP BD 464286251 64 1,260 SH   DFND 1 0 1,260 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20 680 SH   DFND 1 0 680 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 512 12,327 SH   DFND 1 0 12,327 0
DESCARTES SYS GROUP INC COM 249906108 520 6,311 SH   DFND 1 0 6,311 0
REGENERON PHARMACEUTICALS COM 75886F107 3,087 4,887 SH   DFND 1 0 4,887 0
NRG ENERGY INC COM NEW 629377508 93 2,153 SH   DFND 1 0 2,153 0
SIERRA WIRELESS INC COM 826516106 78 4,415 SH   DFND 1 0 4,415 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 136 2,050 SH   DFND 1 0 2,050 0
ISHARES INC JP MRGN EM HI BD 464286285 43 1,000 SH   DFND 1 0 1,000 0
SK TELECOM LTD SPONSORED ADR 78440P306 390 14,625 SH   DFND 1 0 14,625 0
IMPERIAL OIL LTD COM NEW 453038408 7,726 214,155 SH   DFND 1 0 214,155 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,208 80,588 SH   DFND 1 0 80,588 0
CATERPILLAR INC COM 149123101 11,964 57,887 SH   DFND 1 0 57,887 0
TREX CO INC COM 89531P105 1,546 11,472 SH   DFND 1 0 11,472 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 50 SH   DFND 1 0 50 0
DOW INC COM 260557103 13,810 243,803 SH   DFND 1 0 243,803 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,261 21,652 SH   DFND 1 0 21,652 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,553 21,453 SH   DFND 1 0 21,453 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 25 9,408 SH   DFND 1 0 9,408 0
NETFLIX INC COM 64110L106 3,438 5,706 SH   DFND 1 0 5,706 0
AMERESCO INC CL A 02361E108 241 2,964 SH   DFND 1 0 2,964 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH   DFND 1 0 400 0
SERVISFIRST BANCSHARES INC COM 81768T108 166 1,954 SH   DFND 1 0 1,954 0
PROFOUND MED CORP COM NEW 74319B502 722 79,660 SH   DFND 1 0 79,660 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 6 SH   DFND 1 0 6 0
ATHENEX INC COM 04685N103 1 1,000 SH   DFND 1 0 1,000 0
TRUPANION INC COM 898202106 425 3,229 SH   DFND 1 0 3,229 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,036 38,695 SH   DFND 1 0 38,695 0
FASTENAL CO COM 311900104 966 15,068 SH   DFND 1 0 15,068 0
NETEASE INC SPONSORED ADS 64110W102 2,149 21,111 SH   DFND 1 0 21,111 0
FULGENT GENETICS INC COM 359664109 172 1,713 SH   DFND 1 0 1,713 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 660 SH   DFND 1 0 660 0
ISHARES SILVER TR ISHARES 46428Q109 15,232 707,890 SH   DFND 1 0 707,890 0
GENERAL ELECTRIC CO COM NEW 369604301 5,418 57,339 SH   DFND 1 0 57,339 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 116 543 SH   DFND 1 0 543 0
MFA FINL INC COM 55272X102 1 300 SH   DFND 1 0 300 0
DOMINOS PIZZA INC COM 25754A201 1,978 3,506 SH   DFND 1 0 3,506 0
INSPERITY INC COM 45778Q107 194 1,659 SH   DFND 1 0 1,659 0
LAKELAND INDS INC COM 511795106 80 3,705 SH   DFND 1 0 3,705 0
AMEREN CORP COM 023608102 64 717 SH   DFND 1 0 717 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 87 600 SH   DFND 1 0 600 0
BLINK CHARGING CO COM 09354A100 252 9,526 SH   DFND 1 0 9,526 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 8 1,825 SH   DFND 1 0 1,825 0
NEW GOLD INC CDA COM 644535106 119 79,826 SH   DFND 1 0 79,826 0
ENOVIX CORPORATION COM 293594107 181 6,655 SH   DFND 1 0 6,655 0
NORTONLIFELOCK INC COM 668771108 1,612 62,059 SH   DFND 1 0 62,059 0
T-MOBILE US INC COM 872590104 3,539 30,505 SH   DFND 1 0 30,505 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 100 SH   DFND 1 0 100 0
MPLX LP COM UNIT REP LTD 55336V100 25 850 SH   DFND 1 0 850 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 21 1,200 SH   DFND 1 0 1,200 0
ABBVIE INC COM 00287Y109 44,624 330,123 SH   DFND 1 0 330,123 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 90 SH   DFND 1 0 90 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,940 63,890 SH   DFND 1 0 63,890 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 153 SH   DFND 1 0 153 0
ISHARES TR MSCI USA ESG SLC 464288802 1 5 SH   DFND 1 0 5 0
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1 0 3 0
ALAMOS GOLD INC NEW COM CL A 011532108 290 37,818 SH   DFND 1 0 37,818 0
DOLLAR TREE INC COM 256746108 804 5,721 SH   DFND 1 0 5,721 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 97 10,000 SH   DFND 1 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 4,361 SH   DFND 1 0 4,361 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 100 SH   DFND 1 0 100 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,335 153,000 SH   DFND 1 0 153,000 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 21 303 SH   DFND 1 0 303 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 9 4 SH   DFND 1 0 4 0
XILINX INC COM 983919101 173 810 SH   DFND 1 0 810 0
CHEWY INC CL A 16679L109 368 6,229 SH   DFND 1 0 6,229 0
GARRETT MOTION INC COM 366505105 2 203 SH   DFND 1 0 203 0
ISHARES TR US HLTHCR PR ETF 464288828 78 268 SH   DFND 1 0 268 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 1 0 100 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 26 3,800 SH   DFND 1 0 3,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,379 10,080 SH   DFND 1 0 10,080 0
HUDBAY MINERALS INC COM 443628102 2,077 288,210 SH   DFND 1 0 288,210 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 1,658 SH   DFND 1 0 1,658 0
ISHARES TR U.S. MED DVC ETF 464288810 1,518 23,058 SH   DFND 1 0 23,058 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,040 65,948 SH   DFND 1 0 65,948 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 31 2,033 SH   DFND 1 0 2,033 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 2,000 SH   DFND 1 0 2,000 0
TELESAT CORP CL A & CL B SHS 879512309 7 255 SH   DFND 1 0 255 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 506 40,947 SH   DFND 1 0 40,947 0
GERON CORP COM 374163103 1 500 SH   DFND 1 0 500 0
ROYAL BK CDA COM 780087102 440,644 4,155,529 SH   DFND 1 0 4,155,529 0
PUBLIC STORAGE COM 74460D109 43 114 SH   DFND 1 0 114 0
PLANET GREEN HLDGS CORP COM 72703U102 3 3,000 SH   DFND 1 0 3,000 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13 1,225 SH   DFND 1 0 1,225 0
HCA HEALTHCARE INC COM 40412C101 9,260 36,066 SH   DFND 1 0 36,066 0
WORKDAY INC CL A 98138H101 546 1,998 SH   DFND 1 0 1,998 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56,794 621,095 SH   DFND 1 0 621,095 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 95 3,575 SH   DFND 1 0 3,575 0
CLEARPOINT NEURO INC COM 18507C103 9 800 SH   DFND 1 0 800 0
GENUINE PARTS CO COM 372460105 144 1,027 SH   DFND 1 0 1,027 0
CNH INDL N V SHS N20944109 14 700 SH   DFND 1 0 700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,808 754,641 SH   DFND 1 0 754,641 0
NCR CORP NEW COM 62886E108 12 300 SH   DFND 1 0 300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,768 19,910 SH   DFND 1 0 19,910 0
STONEMOR INC COM 86184W106 0 200 SH   DFND 1 0 200 0
SPDR SER TR S&P KENSHO SMART 78468R689 1 14 SH   DFND 1 0 14 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 111 43,000 SH   DFND 1 0 43,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 131 33,250 SH   DFND 1 0 33,250 0
ISHARES TR ISHARES BIOTECH 464287556 1,502 9,841 SH   DFND 1 0 9,841 0
ISHARES TR EAFE GRWTH ETF 464288885 87 789 SH   DFND 1 0 789 0
A K A BRANDS HLDG CORP COM 00152K101 6 650 SH   DFND 1 0 650 0
NASDAQ INC COM 631103108 1,163 5,644 SH   DFND 1 0 5,644 0
ISHARES TR EXPND TEC SC ETF 464287549 1,606 3,660 SH   DFND 1 0 3,660 0
ISHARES TR EAFE VALUE ETF 464288877 360 7,146 SH   DFND 1 0 7,146 0
GREENPOWER MTR CO INC COM NEW 39540E302 4 455 SH   DFND 1 0 455 0
DASEKE INC COM 23753F107 0 43 SH   DFND 1 0 43 0
MIDDLEBY CORP COM 596278101 3,249 16,508 SH   DFND 1 0 16,508 0
WALLBOX NV SHS CL A N94209108 23 1,400 SH   DFND 1 0 1,400 0
ISHARES TR GLOBAL 100 ETF 464287572 305 3,913 SH   DFND 1 0 3,913 0
BUCKLE INC COM 118440106 1,082 25,569 SH   DFND 1 0 25,569 0
V F CORP COM 918204108 155 2,113 SH   DFND 1 0 2,113 0
NXP SEMICONDUCTORS N V COM N6596X109 5,516 24,217 SH   DFND 1 0 24,217 0
ISHARES TR COHEN STEER REIT 464287564 18,342 240,851 SH   DFND 1 0 240,851 0
UNIFIRST CORP MASS COM 904708104 21 100 SH   DFND 1 0 100 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 709 31,150 SH   DFND 1 0 31,150 0
PAYONEER GLOBAL INC COM 70451X104 2 250 SH   DFND 1 0 250 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 259 SH   DFND 1 0 259 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1,040 SH   DFND 1 0 1,040 0
ISHARES TR EXPANDED TECH 464287515 1,469 3,694 SH   DFND 1 0 3,694 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,319 4,313 SH   DFND 1 0 4,313 0
AZURE PWR GLOBAL LTD SHS V0393H103 198 10,937 SH   DFND 1 0 10,937 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4,704 SH   DFND 1 0 4,704 0
LAZARD LTD SHS A G54050102 347 7,955 SH   DFND 1 0 7,955 0
CABOT CORP COM 127055101 1 11 SH   DFND 1 0 11 0
ISHARES TR U.S. PHARMA ETF 464288836 8 42 SH   DFND 1 0 42 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 213 1,996 SH   DFND 1 0 1,996 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17 271 SH   DFND 1 0 271 0
ISHARES TR CORE S&P MCP ETF 464287507 1,301 4,595 SH   DFND 1 0 4,595 0
CVS HEALTH CORP COM 126650100 27,090 262,568 SH   DFND 1 0 262,568 0
TRANSMEDICS GROUP INC COM 89377M109 6 335 SH   DFND 1 0 335 0
XYLEM INC COM 98419M100 238 1,985 SH   DFND 1 0 1,985 0
ISHARES TR MICRO-CAP ETF 464288869 111 791 SH   DFND 1 0 791 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 62 9,000 SH   DFND 1 0 9,000 0
EXCELLON RES INC COM 30069C801 19 16,685 SH   DFND 1 0 16,685 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 30 13,070 SH   DFND 1 0 13,070 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 300 SH   DFND 1 0 300 0
PRUDENTIAL PLC ADR 74435K204 33 950 SH   DFND 1 0 950 0
ISHARES TR CYBERSECURITY 46435U135 13 287 SH   DFND 1 0 287 0
ISHARES TR ISHARES SEMICDTR 464287523 13,112 24,171 SH   DFND 1 0 24,171 0
BORGWARNER INC COM 099724106 1,227 27,224 SH   DFND 1 0 27,224 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1,100 SH   DFND 1 0 1,100 0
NEWMONT CORP COM 651639106 9,052 146,603 SH   DFND 1 0 146,603 0
CARDINAL HEALTH INC COM 14149Y108 931 18,074 SH   DFND 1 0 18,074 0
PRIMO WATER CORPORATION COM 74167P108 122 6,938 SH   DFND 1 0 6,938 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 677 29,140 SH   DFND 1 0 29,140 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 266 SH   DFND 1 0 266 0
IQVIA HLDGS INC COM 46266C105 740 2,622 SH   DFND 1 0 2,622 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 41 1,909 SH   DFND 1 0 1,909 0
UPWORK INC COM 91688F104 57 1,662 SH   DFND 1 0 1,662 0
NATIONAL PRESTO INDS INC COM 637215104 309 3,772 SH   DFND 1 0 3,772 0
ISHARES TR GENOMICS IMMUN 46435U192 73 1,675 SH   DFND 1 0 1,675 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 40 914 SH   DFND 1 0 914 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 47 600 SH   DFND 1 0 600 0
CELANESE CORP DEL COM 150870103 629 3,738 SH   DFND 1 0 3,738 0
VALERO ENERGY CORP COM 91913Y100 5,866 78,107 SH   DFND 1 0 78,107 0
ONE STOP SYS INC COM 68247W109 5 1,000 SH   DFND 1 0 1,000 0
FORTINET INC COM 34959E109 11,703 32,554 SH   DFND 1 0 32,554 0
AMERICAN FINL GROUP INC OHIO COM 025932104 235 1,710 SH   DFND 1 0 1,710 0
MONOLITHIC PWR SYS INC COM 609839105 288 583 SH   DFND 1 0 583 0
VANECK ETF TRUST STEEL ETF 92189F205 11 210 SH   DFND 1 0 210 0
KENNAMETAL INC COM 489170100 7 185 SH   DFND 1 0 185 0
MARKEL CORP COM 570535104 2,711 2,196 SH   DFND 1 0 2,196 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1,158 SH   DFND 1 0 1,158 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,068 8,730 SH   DFND 1 0 8,730 0
ISHARES INC MSCI FRONTIER 464286145 2 70 SH   DFND 1 0 70 0
COPART INC COM 217204106 657 4,349 SH   DFND 1 0 4,349 0
DINE BRANDS GLOBAL INC COM 254423106 4 48 SH   DFND 1 0 48 0
CHURCH & DWIGHT CO INC COM 171340102 112 1,094 SH   DFND 1 0 1,094 0
PERPETUA RESOURCES CORP COM 714266103 0 100 SH   DFND 1 0 100 0
GABELLI DIVID & INCOME TR COM 36242H104 51 1,900 SH   DFND 1 0 1,900 0
ISHARES TR US BR DEL SE ETF 464288794 626 5,273 SH   DFND 1 0 5,273 0
ISHARES TR MSCI EAFE ETF 464287465 29,605 376,856 SH   DFND 1 0 376,856 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94 427 SH   DFND 1 0 427 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,762 195,565 SH   DFND 1 0 195,565 0
ISHARES TR RUS MID CAP ETF 464287499 17 200 SH   DFND 1 0 200 0
ISHARES TR RUS MD CP GR ETF 464287481 25 220 SH   DFND 1 0 220 0
D R HORTON INC COM 23331A109 4,352 40,096 SH   DFND 1 0 40,096 0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 14 500 SH   DFND 1 0 500 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28 1,000 SH   DFND 1 0 1,000 0
AMDOCS LTD SHS G02602103 939 12,538 SH   DFND 1 0 12,538 0
TRANSUNION COM 89400J107 2 14 SH   DFND 1 0 14 0
AT&T INC COM 00206R102 15,329 622,925 SH   DFND 1 0 622,925 0
HARTFORD FINL SVCS GROUP INC COM 416515104 320 4,627 SH   DFND 1 0 4,627 0
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AETERNA ZENTARIS INC COM 007975402 4 11,903 SH   DFND 1 0 11,903 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 77 SH   DFND 1 0 77 0
PNC FINL SVCS GROUP INC COM 693475105 245 1,223 SH   DFND 1 0 1,223 0
PEPSICO INC COM 713448108 39,927 229,756 SH   DFND 1 0 229,756 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,731 115,998 SH   DFND 1 0 115,998 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,366 8,709 SH   DFND 1 0 8,709 0
FERRARI N V COM N3167Y103 264 1,014 SH   DFND 1 0 1,014 0
CAMDEN PPTY TR SH BEN INT 133131102 2 10 SH   DFND 1 0 10 0
DISCOVERY INC COM SER A 25470F104 1 42 SH   DFND 1 0 42 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH   DFND 1 0 100 0
BED BATH & BEYOND INC COM 075896100 70 4,770 SH   DFND 1 0 4,770 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 722 SH   DFND 1 0 722 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 65 SH   DFND 1 0 65 0
AURORA CANNABIS INC COM 05156X884 294 54,359 SH   DFND 1 0 54,359 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61 1,762 SH   DFND 1 0 1,762 0
ENDO INTL PLC SHS G30401106 4 1,000 SH   DFND 1 0 1,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,649 164,079 SH   DFND 1 0 164,079 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 45 SH   DFND 1 0 45 0
ISHARES TR CORE MSCI EAFE 46432F842 16,130 215,943 SH   DFND 1 0 215,943 0
WELBILT INC COM 949090104 43 1,800 SH   DFND 1 0 1,800 0
MATTEL INC COM 577081102 213 9,875 SH   DFND 1 0 9,875 0
DEXCOM INC COM 252131107 306 569 SH   DFND 1 0 569 0
ISHARES TR CORE 1 5 YR USD 46432F859 314 6,236 SH   DFND 1 0 6,236 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 14,800 SH   DFND 1 0 14,800 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 382 3,218 SH   DFND 1 0 3,218 0
THE REAL BROKERAGE INC COM NEW 75585H206 9 2,500 SH   DFND 1 0 2,500 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 2,600 SH   DFND 1 0 2,600 0
NEW FOUND GOLD CORP COM 64440N103 14 2,000 SH   DFND 1 0 2,000 0
MESABI TR CTF BEN INT 590672101 300 11,355 SH   DFND 1 0 11,355 0
ISHARES TR MRNGSTR INC ETF 46432F875 29 1,210 SH   DFND 1 0 1,210 0
POOL CORP COM 73278L105 11 19 SH   DFND 1 0 19 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 21 SH   DFND 1 0 21 0
AMERCO COM 023586100 53 73 SH   DFND 1 0 73 0
FIRST SOLAR INC COM 336433107 1,378 15,808 SH   DFND 1 0 15,808 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,033 57,671 SH   DFND 1 0 57,671 0
ALBEMARLE CORP COM 012653101 1,399 5,988 SH   DFND 1 0 5,988 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 823 25,082 SH   DFND 1 0 25,082 0
ROMEO POWER INC COM 776153108 28 7,780 SH   DFND 1 0 7,780 0
KBR INC COM 48242W106 9,608 201,448 SH   DFND 1 0 201,448 0
AIR PRODS & CHEMS INC COM 009158106 536 1,762 SH   DFND 1 0 1,762 0
HALLIBURTON CO COM 406216101 101 4,397 SH   DFND 1 0 4,397 0
YAMANA GOLD INC COM 98462Y100 603 143,537 SH   DFND 1 0 143,537 0
GITLAB INC CLASS A COM 37637K108 9 100 SH   DFND 1 0 100 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 152 SH   DFND 1 0 152 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 36 SH   DFND 1 0 36 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24 90 SH   DFND 1 0 90 0
HUBSPOT INC COM 443573100 23 35 SH   DFND 1 0 35 0
ORION ENGINEERED CARBONS S A COM L72967109 1 40 SH   DFND 1 0 40 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 89 755 SH   DFND 1 0 755 0
TECHNIPFMC PLC COM G87110105 1 100 SH   DFND 1 0 100 0
CDK GLOBAL INC COM 12508E101 55 1,310 SH   DFND 1 0 1,310 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 38 700 SH   DFND 1 0 700 0
ISHARES TR US AER DEF ETF 464288760 718 6,994 SH   DFND 1 0 6,994 0
ISHARES INC MSCI AUST ETF 464286103 537 21,670 SH   DFND 1 0 21,670 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,610 68,158 SH   DFND 1 0 68,158 0
ISHARES TR 20 YR TR BD ETF 464287432 616 4,163 SH   DFND 1 0 4,163 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH   DFND 1 0 46 0
BEST INC SPONSORED ADS 08653C106 1 1,000 SH   DFND 1 0 1,000 0
ISHARES TR US HOME CONS ETF 464288752 230 2,775 SH   DFND 1 0 2,775 0
TE CONNECTIVITY LTD SHS H84989104 616 3,816 SH   DFND 1 0 3,816 0
DIGITALOCEAN HLDGS INC COM 25402D102 86 1,075 SH   DFND 1 0 1,075 0
HESS CORP COM 42809H107 71 960 SH   DFND 1 0 960 0
LILIUM N V CLASS A ORD SHS N52586109 17 2,500 SH   DFND 1 0 2,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,028 176,671 SH   DFND 1 0 176,671 0
FOOT LOCKER INC COM 344849104 171 3,925 SH   DFND 1 0 3,925 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 66 SH   DFND 1 0 66 0
SYNEOS HEALTH INC CL A 87166B102 41 400 SH   DFND 1 0 400 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 377 5,229 SH   DFND 1 0 5,229 0
COCA COLA CO COM 191216100 25,963 438,663 SH   DFND 1 0 438,663 0
ISHARES TR US REGNL BKS ETF 464288778 17 280 SH   DFND 1 0 280 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,896 16,482 SH   DFND 1 0 16,482 0
ISHARES TR ESG MSCI LEADR 46435U218 8 100 SH   DFND 1 0 100 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 33 1,000 SH   DFND 1 0 1,000 0
BIOXCEL THERAPEUTICS INC COM 09075P105 16 783 SH   DFND 1 0 783 0
ISHARES TR GLOB INDSTRL ETF 464288729 70 568 SH   DFND 1 0 568 0
LUCID GROUP INC COM 549498103 2,931 77,112 SH   DFND 1 0 77,112 0
VIACOMCBS INC CL B 92556H206 1,822 60,367 SH   DFND 1 0 60,367 0
OKTA INC CL A 679295105 207 925 SH   DFND 1 0 925 0
US FOODS HLDG CORP COM 912008109 18 530 SH   DFND 1 0 530 0
ELASTIC N V ORD SHS N14506104 442 3,585 SH   DFND 1 0 3,585 0
ISHARES TR GLOB UTILITS ETF 464288711 6 100 SH   DFND 1 0 100 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 332 60,000 SH   DFND 1 0 60,000 0
AUTODESK INC COM 052769106 2,186 7,773 SH   DFND 1 0 7,773 0
ISHARES TR GLB CNS DISC ETF 464288745 97 545 SH   DFND 1 0 545 0
AVANTOR INC COM 05352A100 10 233 SH   DFND 1 0 233 0
MCEWEN MNG INC COM 58039P107 19 21,294 SH   DFND 1 0 21,294 0
HILLTOP HOLDINGS INC COM 432748101 735 20,905 SH   DFND 1 0 20,905 0
TRILOGY METALS INC NEW COM 89621C105 8 5,000 SH   DFND 1 0 5,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21 2,805 SH   DFND 1 0 2,805 0
ISHARES TR GLB CNSM STP ETF 464288737 5,373 83,160 SH   DFND 1 0 83,160 0
ISHARES TR S&P 500 VAL ETF 464287408 1,305 8,325 SH   DFND 1 0 8,325 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 153 1,312 SH   DFND 1 0 1,312 0
COCA COLA CONS INC COM 191098102 12 20 SH   DFND 1 0 20 0
ISHARES TR LATN AMER 40 ETF 464287390 51 2,195 SH   DFND 1 0 2,195 0
PLIANT THERAPEUTICS INC COM 729139105 0 8 SH   DFND 1 0 8 0
QUALCOMM INC COM 747525103 19,094 104,393 SH   DFND 1 0 104,393 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,531 360,655 SH   DFND 1 0 360,655 0
ISHARES TR JPX NIKKEI 400 464287382 11 150 SH   DFND 1 0 150 0
SEAGEN INC COM 81181C104 676 4,396 SH   DFND 1 0 4,396 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 46 2,010 SH   DFND 1 0 2,010 0
CIGNA CORP NEW COM 125523100 6,145 26,748 SH   DFND 1 0 26,748 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 40 SH   DFND 1 0 40 0
WESTERN UN CO COM 959802109 26 1,451 SH   DFND 1 0 1,451 0
WATERS CORP COM 941848103 140 376 SH   DFND 1 0 376 0
BUMBLE INC COM CL A 12047B105 86 2,525 SH   DFND 1 0 2,525 0
DILLARDS INC CL A 254067101 65 273 SH   DFND 1 0 273 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20 215 SH   DFND 1 0 215 0
CAPITAL ONE FINL CORP COM 14040H105 2,054 14,156 SH   DFND 1 0 14,156 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,446 106,517 SH   DFND 1 0 106,517 0
SUNPOWER CORP COM 867652406 122 5,840 SH   DFND 1 0 5,840 0
SKYLINE CHAMPION CORPORATION COM 830830105 16 200 SH   DFND 1 0 200 0
MANNATECH INC COM NEW 563771203 13 338 SH   DFND 1 0 338 0
CONSOLIDATED EDISON INC COM 209115104 496 5,809 SH   DFND 1 0 5,809 0
BIO-TECHNE CORP COM 09073M104 6 11 SH   DFND 1 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 40,069 234,706 SH   DFND 1 0 234,706 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 960 SH   DFND 1 0 960 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 63 1,335 SH   DFND 1 0 1,335 0
ISHARES TR PFD AND INCM SEC 464288687 5,390 136,657 SH   DFND 1 0 136,657 0
LM FDG AMER INC COM 502074404 88 18,175 SH   DFND 1 0 18,175 0
EXPONENT INC COM 30214U102 259 2,215 SH   DFND 1 0 2,215 0
ISHARES TR SHORT TREAS BD 464288679 5,087 45,557 SH   DFND 1 0 45,557 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 13 600 SH   DFND 1 0 600 0
ISHARES TR GLOBAL ENERG ETF 464287341 69 2,502 SH   DFND 1 0 2,502 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,272 58,336 SH   DFND 1 0 58,336 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 293 SH   DFND 1 0 293 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 183 SH   DFND 1 0 183 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 21 1,080 SH   DFND 1 0 1,080 0
MUELLER INDS INC COM 624756102 2,055 34,621 SH   DFND 1 0 34,621 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 36 605 SH   DFND 1 0 605 0
TRACTOR SUPPLY CO COM 892356106 495 2,076 SH   DFND 1 0 2,076 0
ZYNGA INC CL A 98986T108 30 4,675 SH   DFND 1 0 4,675 0
PIONEER NAT RES CO COM 723787107 7,295 40,096 SH   DFND 1 0 40,096 0
SUNRUN INC COM 86771W105 1,258 36,652 SH   DFND 1 0 36,652 0
SMUCKER J M CO COM NEW 832696405 1,980 14,579 SH   DFND 1 0 14,579 0
TERAWULF INC COM 88080T104 7 475 SH   DFND 1 0 475 0
ISHARES TR GLOBAL MATER ETF 464288695 84 923 SH   DFND 1 0 923 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,000 SH   DFND 1 0 1,000 0
AES CORP COM 00130H105 55 2,250 SH   DFND 1 0 2,250 0
CROWDSTRIKE HLDGS INC CL A 22788C105 809 3,973 SH   DFND 1 0 3,973 0
TEXAS ROADHOUSE INC COM 882681109 71 800 SH   DFND 1 0 800 0
TIMKEN CO COM 887389104 8 120 SH   DFND 1 0 120 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 810 50,211 SH   DFND 1 0 50,211 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 123 SH   DFND 1 0 123 0
AVIS BUDGET GROUP COM 053774105 95 456 SH   DFND 1 0 456 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,791 40,869 SH   DFND 1 0 40,869 0
FORIAN INC COM 34630N106 0 2 SH   DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103 9,975 97,093 SH   DFND 1 0 97,093 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 467 SH   DFND 1 0 467 0
GRAINGER W W INC COM 384802104 121 233 SH   DFND 1 0 233 0
YETI HLDGS INC COM 98585X104 312 3,770 SH   DFND 1 0 3,770 0
ZOETIS INC CL A 98978V103 8,229 33,757 SH   DFND 1 0 33,757 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40,473 595,144 SH   DFND 1 0 595,144 0
NEWELL BRANDS INC COM 651229106 114 5,202 SH   DFND 1 0 5,202 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 83 4,300 SH   DFND 1 0 4,300 0
ABBOTT LABS COM 002824100 20,142 143,113 SH   DFND 1 0 143,113 0
CINEMARK HLDGS INC COM 17243V102 12 750 SH   DFND 1 0 750 0
NEXTERA ENERGY INC COM 65339F101 5,236 56,086 SH   DFND 1 0 56,086 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33 4,218 SH   DFND 1 0 4,218 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 262 SH   DFND 1 0 262 0
STANLEY BLACK & DECKER INC COM 854502101 120 638 SH   DFND 1 0 638 0
AMERICAN INTL GROUP INC COM NEW 026874784 556 9,783 SH   DFND 1 0 9,783 0
EDESA BIOTECH INC COM 27966L108 3 618 SH   DFND 1 0 618 0
CALYXT INC COM 13173L107 0 17 SH   DFND 1 0 17 0
MICROSOFT CORP COM 594918104 268,856 799,344 SH   DFND 1 0 799,344 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 194 7,127 SH   DFND 1 0 7,127 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 304 SH   DFND 1 0 304 0
BLOCK INC CL A 852234103 3,502 21,807 SH   DFND 1 0 21,807 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9 383 SH   DFND 1 0 383 0
CELESTICA INC SUB VTG SHS 15101Q108 663 59,789 SH   DFND 1 0 59,789 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 341 6,413 SH   DFND 1 0 6,413 0
9 METERS BIOPHARMA INC COM 654405109 13 13,000 SH   DFND 1 0 13,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 470 4,444 SH   DFND 1 0 4,444 0
VISTA OUTDOOR INC COM 928377100 77 1,660 SH   DFND 1 0 1,660 0
UNITED PARCEL SERVICE INC CL B 911312106 20,824 97,153 SH   DFND 1 0 97,153 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,366 101,308 SH   DFND 1 0 101,308 0
RIO TINTO PLC SPONSORED ADR 767204100 5,982 89,425 SH   DFND 1 0 89,425 0
MISTER CAR WASH INC COM 60646V105 51 2,825 SH   DFND 1 0 2,825 0
CAMPBELL SOUP CO COM 134429109 292 6,708 SH   DFND 1 0 6,708 0
TETRA TECH INC NEW COM 88162G103 53 310 SH   DFND 1 0 310 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30 200 SH   DFND 1 0 200 0
LOGITECH INTL S A SHS H50430232 340 4,121 SH   DFND 1 0 4,121 0
SUPERCOM LTD NEW SHS NEW M87095119 0 820 SH   DFND 1 0 820 0
EAGLE MATLS INC COM 26969P108 358 2,149 SH   DFND 1 0 2,149 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,503 17,516 SH   DFND 1 0 17,516 0
NORDSTROM INC COM 655664100 2 107 SH   DFND 1 0 107 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 213 SH   DFND 1 0 213 0
ARES CAPITAL CORP COM 04010L103 760 35,867 SH   DFND 1 0 35,867 0
BATH & BODY WORKS INC COM 070830104 50 715 SH   DFND 1 0 715 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,138 159,301 SH   DFND 1 0 159,301 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 250 SH   DFND 1 0 250 0
RLI CORP COM 749607107 2,245 20,019 SH   DFND 1 0 20,019 0
ATLASSIAN CORP PLC CL A G06242104 307 864 SH   DFND 1 0 864 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205 1,935 SH   DFND 1 0 1,935 0
ALASKA AIR GROUP INC COM 011659109 7 125 SH   DFND 1 0 125 0
WHIRLPOOL CORP COM 963320106 16 70 SH   DFND 1 0 70 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,182 127,505 SH   DFND 1 0 127,505 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 58 953 SH   DFND 1 0 953 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 91 10,100 SH   DFND 1 0 10,100 0
DANAHER CORPORATION COM 235851102 8,127 24,710 SH   DFND 1 0 24,710 0
SL GREEN RLTY CORP COM 78440X804 130 1,813 SH   DFND 1 0 1,813 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 519 SH   DFND 1 0 519 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 108 5,360 SH   DFND 1 0 5,360 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 830 1,272 SH   DFND 1 0 1,272 0
EMCORE CORP COM NEW 290846203 13 1,800 SH   DFND 1 0 1,800 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7 208 SH   DFND 1 0 208 0
HIGH TIDE INC COM NEW 42981E401 24 5,614 SH   DFND 1 0 5,614 0
PRICESMART INC COM 741511109 10 135 SH   DFND 1 0 135 0
ISHARES TR ISHS 1-5YR INVS 464288646 379 7,038 SH   DFND 1 0 7,038 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 5,991 SH   DFND 1 0 5,991 0
ASPEN TECHNOLOGY INC COM 045327103 1 7 SH   DFND 1 0 7 0
ISHARES TR ISHS 5-10YR INVT 464288638 91 1,539 SH   DFND 1 0 1,539 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,584 90,550 SH   DFND 1 0 90,550 0
WASTE MGMT INC DEL COM 94106L109 16,474 98,675 SH   DFND 1 0 98,675 0
CENOVUS ENERGY INC COM 15135U109 18,141 1,480,042 SH   DFND 1 0 1,480,042 0
II-VI INC COM 902104108 630 9,222 SH   DFND 1 0 9,222 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,283 64,372 SH   DFND 1 0 64,372 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1,900 SH   DFND 1 0 1,900 0
ISHARES TR GLOBAL FINLS ETF 464287333 298 3,731 SH   DFND 1 0 3,731 0
MORNINGSTAR INC COM 617700109 38 110 SH   DFND 1 0 110 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 141 SH   DFND 1 0 141 0
ALTICE USA INC CL A 02156K103 1 66 SH   DFND 1 0 66 0
DATTO HLDG CORP COM 23821D100 24 900 SH   DFND 1 0 900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,794 19,879 SH   DFND 1 0 19,879 0
CITIGROUP INC COM NEW 172967424 18,296 302,936 SH   DFND 1 0 302,936 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 53 SH   DFND 1 0 53 0
TELLURIAN INC NEW COM 87968A104 9 2,800 SH   DFND 1 0 2,800 0
DIGITAL BRANDS GROUP INC COM 25401N101 4 1,900 SH   DFND 1 0 1,900 0
PENUMBRA INC COM 70975L107 60 210 SH   DFND 1 0 210 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 824 22,230 SH   DFND 1 0 22,230 0
WOLFSPEED INC COM 977852102 17 155 SH   DFND 1 0 155 0
NUTRIEN LTD COM 67077M108 39,850 531,254 SH   DFND 1 0 531,254 0
GENERAL DYNAMICS CORP COM 369550108 2,826 13,548 SH   DFND 1 0 13,548 0
XCEL ENERGY INC COM 98389B100 33 490 SH   DFND 1 0 490 0
STARWOOD PPTY TR INC COM 85571B105 35 1,450 SH   DFND 1 0 1,450 0
SPHERE 3D CORP NEW COM 84841L308 0 2 SH   DFND 1 0 2 0
ARISTA NETWORKS INC COM 040413106 1,166 8,114 SH   DFND 1 0 8,114 0
ISHARES TR SELF DRIVNG EV 46435U366 147 2,810 SH   DFND 1 0 2,810 0
MID-AMER APT CMNTYS INC COM 59522J103 6 24 SH   DFND 1 0 24 0
BIONANO GENOMICS INC COM 09075F107 1 200 SH   DFND 1 0 200 0
ISHARES TR USD INV GRDE ETF 464288620 103 1,731 SH   DFND 1 0 1,731 0
AIR LEASE CORP CL A 00912X302 197 4,458 SH   DFND 1 0 4,458 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH   DFND 1 0 69 0
KKR & CO INC COM 48251W104 3,403 45,838 SH   DFND 1 0 45,838 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,432 47,447 SH   DFND 1 0 47,447 0
ISHARES TR MSCI JP VALUE 46435U374 3 100 SH   DFND 1 0 100 0
PULTE GROUP INC COM 745867101 323 5,653 SH   DFND 1 0 5,653 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1,446 SH   DFND 1 0 1,446 0
GOLDEN MINERALS CO COM 381119106 2 5,605 SH   DFND 1 0 5,605 0
CYBERARK SOFTWARE LTD SHS M2682V108 215 1,237 SH   DFND 1 0 1,237 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 800 30,066 SH   DFND 1 0 30,066 0
VIAVI SOLUTIONS INC COM 925550105 452 25,682 SH   DFND 1 0 25,682 0
SUNDIAL GROWERS INC COM 86730L109 17 30,083 SH   DFND 1 0 30,083 0
TIDAL ETF TR SP FDS S&P 500 886364801 118 3,519 SH   DFND 1 0 3,519 0
EPAM SYS INC COM 29414B104 266 397 SH   DFND 1 0 397 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3,000 SH   DFND 1 0 3,000 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH   DFND 1 0 14 0
PDC ENERGY INC COM 69327R101 9 185 SH   DFND 1 0 185 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,705 6 SH   DFND 1 0 6 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,702 35,284 SH   DFND 1 0 35,284 0
METROPOLITAN BK HLDG CORP COM 591774104 285 2,678 SH   DFND 1 0 2,678 0
TELADOC HEALTH INC COM 87918A105 738 8,052 SH   DFND 1 0 8,052 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 65 15,000 SH   DFND 1 0 15,000 0
ISHARES TR GLOBAL TECH ETF 464287291 1,330 20,734 SH   DFND 1 0 20,734 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 290 SH   DFND 1 0 290 0
MAXAR TECHNOLOGIES INC COM 57778K105 488 16,577 SH   DFND 1 0 16,577 0
CROWN HLDGS INC COM 228368106 320 2,891 SH   DFND 1 0 2,891 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,652 50,100 SH   DFND 1 0 50,100 0
ACASTI PHARMA INC CL A 00430K873 22 17,456 SH   DFND 1 0 17,456 0
LAUDER ESTEE COS INC CL A 518439104 9,093 24,561 SH   DFND 1 0 24,561 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 350 SH   DFND 1 0 350 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 250 11,860 SH   DFND 1 0 11,860 0
MANNKIND CORP COM NEW 56400P706 101 23,270 SH   DFND 1 0 23,270 0
YANDEX N V SHS CLASS A N97284108 85 1,405 SH   DFND 1 0 1,405 0
MAG SILVER CORP COM 55903Q104 740 47,250 SH   DFND 1 0 47,250 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 5 275 SH   DFND 1 0 275 0
NATERA INC COM 632307104 582 6,228 SH   DFND 1 0 6,228 0
ISHARES TR RESIDENTIAL MULT 464288562 75 759 SH   DFND 1 0 759 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 975 38,100 SH   DFND 1 0 38,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 24,868 SH   DFND 1 0 24,868 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,194 126,717 SH   DFND 1 0 126,717 0
PRECISION DRILLING CORP COM NEW 74022D407 477 13,542 SH   DFND 1 0 13,542 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 81 10,497 SH   DFND 1 0 10,497 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 100 SH   DFND 1 0 100 0
EMAGIN CORP COM NEW 29076N206 1 700 SH   DFND 1 0 700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 56 SH   DFND 1 0 56 0
ISHARES TR CORE US AGGBD ET 464287226 13,376 111,730 SH   DFND 1 0 111,730 0
ISHARES TR CONSER ALLOC ETF 464289883 1,054 26,382 SH   DFND 1 0 26,382 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 420 SH   DFND 1 0 420 0
PJT PARTNERS INC COM CL A 69343T107 2 22 SH   DFND 1 0 22 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5 3,500 SH   DFND 1 0 3,500 0
ISHARES TR MBS ETF 464288588 45 420 SH   DFND 1 0 420 0
KOPIN CORP COM 500600101 10 2,509 SH   DFND 1 0 2,509 0
DORMAN PRODS INC COM 258278100 11 95 SH   DFND 1 0 95 0
ISHARES TR MSCI KLD400 SOC 464288570 1,095 11,786 SH   DFND 1 0 11,786 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,321 5,642 SH   DFND 1 0 5,642 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,571 92,350 SH   DFND 1 0 92,350 0
ISHARES TR IBOXX INV CP ETF 464287242 9,212 64,875 SH   DFND 1 0 64,875 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 974 SH   DFND 1 0 974 0
DISCOVERY INC COM SER C 25470F302 1 62 SH   DFND 1 0 62 0
CALIX INC COM 13100M509 932 11,640 SH   DFND 1 0 11,640 0
PLUG POWER INC COM NEW 72919P202 211 7,461 SH   DFND 1 0 7,461 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 725 13,372 SH   DFND 1 0 13,372 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 187 3,827 SH   DFND 1 0 3,827 0
NORFOLK SOUTHN CORP COM 655844108 1,147 3,851 SH   DFND 1 0 3,851 0
CINCINNATI FINL CORP COM 172062101 25 220 SH   DFND 1 0 220 0
SONOS INC COM 83570H108 40 1,348 SH   DFND 1 0 1,348 0
GLOBE LIFE INC COM 37959E102 22 240 SH   DFND 1 0 240 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,206 64,450 SH   DFND 1 0 64,450 0
CARVANA CO CL A 146869102 19 80 SH   DFND 1 0 80 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 220 SH   DFND 1 0 220 0
OLIN CORP COM PAR $1 680665205 9 160 SH   DFND 1 0 160 0
51JOB INC SPONSORED ADS 316827104 6 115 SH   DFND 1 0 115 0
ARK ETF TR FINTECH INNOVA 00214Q708 111 2,718 SH   DFND 1 0 2,718 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 41 1,550 SH   DFND 1 0 1,550 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 247 2,750 SH   DFND 1 0 2,750 0
PAYSAFE LIMITED ORD G6964L107 22 5,605 SH   DFND 1 0 5,605 0
EQT CORP COM 26884L109 22 1,000 SH   DFND 1 0 1,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,724 28,288 SH   DFND 1 0 28,288 0
STANDARD LITHIUM LTD COM 853606101 2 200 SH   DFND 1 0 200 0
IMPACT SHS TR I SUS DV GGE ETF 45259A308 8 306 SH   DFND 1 0 306 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 450 11,246 SH   DFND 1 0 11,246 0
TECK RESOURCES LTD CL B 878742204 45,460 1,578,204 SH   DFND 1 0 1,578,204 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 60 886 SH   DFND 1 0 886 0
GARTNER INC COM 366651107 945 2,826 SH   DFND 1 0 2,826 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54 1,024 SH   DFND 1 0 1,024 0
INVESCO LTD SHS G491BT108 836 36,348 SH   DFND 1 0 36,348 0
PELOTON INTERACTIVE INC CL A COM 70614W100 200 5,594 SH   DFND 1 0 5,594 0
WELLTOWER INC COM 95040Q104 8 96 SH   DFND 1 0 96 0
ALPHA PRO TECH LTD COM 020772109 14 2,275 SH   DFND 1 0 2,275 0
EQUINOX GOLD CORP COM 29446Y502 326 48,500 SH   DFND 1 0 48,500 0
RAMACO RES INC COM 75134P303 9 675 SH   DFND 1 0 675 0
IHS MARKIT LTD SHS G47567105 42 318 SH   DFND 1 0 318 0
ENERGY FUELS INC COM NEW 292671708 24 3,169 SH   DFND 1 0 3,169 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,147 277,673 SH   DFND 1 0 277,673 0
BIONTECH SE SPONSORED ADS 09075V102 36 690 SH   DFND 1 0 690 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,132 50,467 SH   DFND 1 0 50,467 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 700 SH   DFND 1 0 700 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 505 SH   DFND 1 0 505 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 190 SH   DFND 1 0 190 0
GENMAB A/S SPONSORED ADS 372303206 6 154 SH   DFND 1 0 154 0
PING IDENTITY HLDG CORP COM 72341T103 7 300 SH   DFND 1 0 300 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31 470 SH   DFND 1 0 470 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 334 8,184 SH   DFND 1 0 8,184 0
AMBEV SA SPONSORED ADR 02319V103 477 170,799 SH   DFND 1 0 170,799 0
INFOSYS LTD SPONSORED ADR 456788108 9,456 373,423 SH   DFND 1 0 373,423 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 320 1,522 SH   DFND 1 0 1,522 0
BARRICK GOLD CORP COM 067901108 8,951 471,326 SH   DFND 1 0 471,326 0
STITCH FIX INC COM CL A 860897107 3 136 SH   DFND 1 0 136 0
VINTAGE WINE ESTATES INC COM 92747V106 238 20,176 SH   DFND 1 0 20,176 0
NIKOLA CORP COM 654110105 225 22,830 SH   DFND 1 0 22,830 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 75 6,000 SH   DFND 1 0 6,000 0
CHANGE HEALTHCARE INC COM 15912K100 2 79 SH   DFND 1 0 79 0
PFIZER INC COM 717081103 73,022 1,236,128 SH   DFND 1 0 1,236,128 0
REPLIGEN CORP COM 759916109 28 104 SH   DFND 1 0 104 0
NUVEI CORPORATION SUB VTG SHS 67079A102 18,925 292,353 SH   DFND 1 0 292,353 0
INVITATION HOMES INC COM 46187W107 78 1,718 SH   DFND 1 0 1,718 0
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CIT GROUP INC COM NEW 125581801 13 250 SH   DFND 1 0 250 0
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PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 500 50,914 SH   DFND 1 0 50,914 0
NIO INC SPON ADS 62914V106 1,246 39,307 SH   DFND 1 0 39,307 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 300 SH   DFND 1 0 300 0
ALBERTSONS COS INC COMMON STOCK 013091103 788 26,072 SH   DFND 1 0 26,072 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 1,925 SH   DFND 1 0 1,925 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 170 SH   DFND 1 0 170 0
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JPMORGAN CHASE & CO COM 46625H100 65,749 415,308 SH   DFND 1 0 415,308 0
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LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 800 SH   DFND 1 0 800 0
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PHILLIPS 66 COM 718546104 328 4,521 SH   DFND 1 0 4,521 0
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QUALTRICS INTL INC COM CL A 747601201 150 4,238 SH   DFND 1 0 4,238 0
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ON SEMICONDUCTOR CORP COM 682189105 728 10,704 SH   DFND 1 0 10,704 0
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HEICO CORP NEW CL A 422806208 32 250 SH   DFND 1 0 250 0
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ARAMARK COM 03852U106 92 2,500 SH   DFND 1 0 2,500 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 68 1,352 SH   DFND 1 0 1,352 0
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 200 SH   DFND 1 0 200 0
BIG 5 SPORTING GOODS CORP COM 08915P101 373 19,898 SH   DFND 1 0 19,898 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 351 20,421 SH   DFND 1 0 20,421 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 23 1,365 SH   DFND 1 0 1,365 0
WORKHORSE GROUP INC COM NEW 98138J206 2 345 SH   DFND 1 0 345 0
GLOBALSTAR INC COM 378973408 5 4,000 SH   DFND 1 0 4,000 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 1,700 SH   DFND 1 0 1,700 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 273 5,400 SH   DFND 1 0 5,400 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47 470 SH   DFND 1 0 470 0
WISDOMTREE TR CHINADIV EX FI 97717X719 99 2,000 SH   DFND 1 0 2,000 0
SCIPLAY CORPORATION CL A 809087109 325 23,606 SH   DFND 1 0 23,606 0
LAM RESEARCH CORP COM 512807108 871 1,211 SH   DFND 1 0 1,211 0
OREILLY AUTOMOTIVE INC COM 67103H107 535 757 SH   DFND 1 0 757 0
ALECTOR INC COM 014442107 4 200 SH   DFND 1 0 200 0
DUCKHORN PORTFOLIO INC COM 26414D106 362 15,500 SH   DFND 1 0 15,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,568 100,307 SH   DFND 1 0 100,307 0
SYSCO CORP COM 871829107 3,440 43,790 SH   DFND 1 0 43,790 0
DOCUSIGN INC COM 256163106 710 4,662 SH   DFND 1 0 4,662 0
ATHENE HOLDING LTD CL A G0684D107 11 135 SH   DFND 1 0 135 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,730 21,596 SH   DFND 1 0 21,596 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,913 19,541 SH   DFND 1 0 19,541 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 318 7,503 SH   DFND 1 0 7,503 0
PIEDMONT LITHIUM INC COM 72016P105 12 230 SH   DFND 1 0 230 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,135 10,370 SH   DFND 1 0 10,370 0
PLBY GROUP INC COM 72814P109 70 2,628 SH   DFND 1 0 2,628 0
MORGAN STANLEY EMERGING MKTS COM 617477104 366 66,785 SH   DFND 1 0 66,785 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,714 249,980 SH   DFND 1 0 249,980 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,964 21,105 SH   DFND 1 0 21,105 0
NKARTA INC COM 65487U108 5 300 SH   DFND 1 0 300 0
COMPASS MINERALS INTL INC COM 20451N101 3 65 SH   DFND 1 0 65 0
UPSTART HLDGS INC COM 91680M107 25 168 SH   DFND 1 0 168 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 4,104 1,601,906 SH   DFND 1 0 1,601,906 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29 1,200 SH   DFND 1 0 1,200 0
SELECTQUOTE INC COM 816307300 2,736 302,304 SH   DFND 1 0 302,304 0
SALLY BEAUTY HLDGS INC COM 79546E104 126 6,800 SH   DFND 1 0 6,800 0
HERCULES CAPITAL INC COM 427096508 10 600 SH   DFND 1 0 600 0
POLARIS INC COM 731068102 77 700 SH   DFND 1 0 700 0
CINTAS CORP COM 172908105 508 1,147 SH   DFND 1 0 1,147 0
OCCIDENTAL PETE CORP COM 674599105 7 236 SH   DFND 1 0 236 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 47 719 SH   DFND 1 0 719 0
BERKSHIRE GREY INC COM CL A 084656107 3 500 SH   DFND 1 0 500 0
DAVIDSTEA INC COM 238661102 16 5,420 SH   DFND 1 0 5,420 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 95 SH   DFND 1 0 95 0
SAP SE SPON ADR 803054204 3,528 25,180 SH   DFND 1 0 25,180 0
FREEPORT-MCMORAN INC CL B 35671D857 8,626 206,715 SH   DFND 1 0 206,715 0
BLADE AIR MOBILITY INC CL A COM 092667104 12 1,373 SH   DFND 1 0 1,373 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 19 574 SH   DFND 1 0 574 0
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,000 SH   DFND 1 0 1,000 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH   DFND 1 0 30 0
GORES METROPOULOS II INC CL A 382873107 6 575 SH   DFND 1 0 575 0
CAMPING WORLD HLDGS INC CL A 13462K109 61 1,500 SH   DFND 1 0 1,500 0
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THE TRADE DESK INC COM CL A 88339J105 326 3,560 SH   DFND 1 0 3,560 0
GLOBAL X FDS US PFD ETF 37954Y657 8 300 SH   DFND 1 0 300 0
LEMONADE INC COM 52567D107 58 1,378 SH   DFND 1 0 1,378 0
EMX RTY CORP COM 26873J107 4 2,000 SH   DFND 1 0 2,000 0
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CYBIN INC COM 23256X100 7 5,700 SH   DFND 1 0 5,700 0
THERATECHNOLOGIES INC COM 88338H100 815 270,651 SH   DFND 1 0 270,651 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 21 SH   DFND 1 0 21 0
GEO GROUP INC NEW COM 36162J106 159 20,551 SH   DFND 1 0 20,551 0
BANK MONTREAL QUE NT LKD 38 06368B504 20 630 SH   DFND 1 0 630 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,899 586,155 SH   DFND 1 0 586,155 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 208 SH   DFND 1 0 208 0
MILLER INDS INC TENN COM NEW 600551204 8 240 SH   DFND 1 0 240 0
MOTORCAR PTS AMER INC COM 620071100 26 1,550 SH   DFND 1 0 1,550 0
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ISHARES TR MSCI ACWI EX US 464288240 3 50 SH   DFND 1 0 50 0
STRATEGIC ED INC COM 86272C103 29 500 SH   DFND 1 0 500 0
ILLUMINA INC COM 452327109 7,909 20,784 SH   DFND 1 0 20,784 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 84 2,755 SH   DFND 1 0 2,755 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH   DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,673 13,000 SH   DFND 1 0 13,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 139 1,219 SH   DFND 1 0 1,219 0
SYLVAMO CORP COMMON STOCK 871332102 6 218 SH   DFND 1 0 218 0
ERO COPPER CORP COM 296006109 291 19,145 SH   DFND 1 0 19,145 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3 490 SH   DFND 1 0 490 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH   DFND 1 0 100 0
COHEN & STEERS REIT & PFD & COM 19247X100 6 200 SH   DFND 1 0 200 0
SILICON LABORATORIES INC COM 826919102 0 8 SH   DFND 1 0 8 0
APTIV PLC SHS G6095L109 3,823 23,178 SH   DFND 1 0 23,178 0
FUBOTV INC COM 35953D104 123 7,930 SH   DFND 1 0 7,930 0
HEICO CORP NEW COM 422806109 20 140 SH   DFND 1 0 140 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 30 SH   DFND 1 0 30 0
AMERICAN EXPRESS CO COM 025816109 2,132 13,031 SH   DFND 1 0 13,031 0
JD.COM INC SPON ADR CL A 47215P106 1,039 14,819 SH   DFND 1 0 14,819 0
ISHARES TR MSCI ACWI ETF 464288257 1,031 9,751 SH   DFND 1 0 9,751 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 414 2,252 SH   DFND 1 0 2,252 0
ALPHABET INC CAP STK CL C 02079K107 98,147 33,919 SH   DFND 1 0 33,919 0
STRATASYS LTD SHS M85548101 7 280 SH   DFND 1 0 280 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,966 128,394 SH   DFND 1 0 128,394 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 600 SH   DFND 1 0 600 0
WAYFAIR INC CL A 94419L101 316 1,664 SH   DFND 1 0 1,664 0
PEMBINA PIPELINE CORP COM 706327103 50,558 1,670,656 SH   DFND 1 0 1,670,656 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,300 SH   DFND 1 0 2,300 0
ANTHEM INC COM 036752103 4,476 9,649 SH   DFND 1 0 9,649 0
10X GENOMICS INC CL A COM 88025U109 1 6 SH   DFND 1 0 6 0
CLOROX CO DEL COM 189054109 817 4,684 SH   DFND 1 0 4,684 0
ISHARES TR INDIA 50 ETF 464289529 364 7,690 SH   DFND 1 0 7,690 0
AMPLITUDE INC COM CL A 03213A104 4 70 SH   DFND 1 0 70 0
QURATE RETAIL INC COM SER A 74915M100 2 209 SH   DFND 1 0 209 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 285 SH   DFND 1 0 285 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42 2,000 SH   DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,748 650,129 SH   DFND 1 0 650,129 0
AMERICAN WELL CORP CL A 03044L105 2 333 SH   DFND 1 0 333 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 172 3,319 SH   DFND 1 0 3,319 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 248 3,068 SH   DFND 1 0 3,068 0
LULULEMON ATHLETICA INC COM 550021109 5,534 14,136 SH   DFND 1 0 14,136 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 120 SH   DFND 1 0 120 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,097 SH   DFND 1 0 1,097 0
UNITED AIRLS HLDGS INC COM 910047109 287 6,553 SH   DFND 1 0 6,553 0
DECKERS OUTDOOR CORP COM 243537107 256 700 SH   DFND 1 0 700 0
OATLY GROUP AB SPONSORED ADS 67421J108 22 2,771 SH   DFND 1 0 2,771 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 173 6,934 SH   DFND 1 0 6,934 0
THE VALENS COMPANY INC COM NEW 91914P603 398 161,964 SH   DFND 1 0 161,964 0
OLD REP INTL CORP COM 680223104 3 110 SH   DFND 1 0 110 0
BROWN FORMAN CORP CL B 115637209 69 950 SH   DFND 1 0 950 0
IQIYI INC SPONSORED ADS 46267X108 6 1,275 SH   DFND 1 0 1,275 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 30 SH   DFND 1 0 30 0
ISHARES TR JPMORGAN USD EMG 464288281 2,159 19,810 SH   DFND 1 0 19,810 0
THERAPEUTICSMD INC COM 88338N107 3 7,500 SH   DFND 1 0 7,500 0
THE REALREAL INC COM 88339P101 2 154 SH   DFND 1 0 154 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 55 9,979 SH   DFND 1 0 9,979 0
ATLAS CORP SHARES Y0436Q109 4 300 SH   DFND 1 0 300 0
ISHARES TR EAFE SML CP ETF 464288273 76 1,036 SH   DFND 1 0 1,036 0
TESLA INC COM 88160R101 38,689 36,583 SH   DFND 1 0 36,583 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,807 SH   DFND 1 0 2,807 0
UR-ENERGY INC COM 91688R108 3 2,144 SH   DFND 1 0 2,144 0
PROSHARES TR PET CARE ETF 74348A145 5 68 SH   DFND 1 0 68 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,146 26,524 SH   DFND 1 0 26,524 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51 595 SH   DFND 1 0 595 0
ISHARES TR US INFRASTRUC 46435U713 294 7,695 SH   DFND 1 0 7,695 0
BALLARD PWR SYS INC NEW COM 058586108 3,499 278,961 SH   DFND 1 0 278,961 0
SANOFI SPONSORED ADR 80105N105 13,091 261,123 SH   DFND 1 0 261,123 0
MODERNA INC COM 60770K107 1,833 7,216 SH   DFND 1 0 7,216 0
NEWAGE INC COM 650194103 1 1,000 SH   DFND 1 0 1,000 0
TD SYNNEX CORPORATION COM 87162W100 281 2,460 SH   DFND 1 0 2,460 0
DBX ETF TR XTRACK MSCI EAFE 233051200 193 4,926 SH   DFND 1 0 4,926 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 300 SH   DFND 1 0 300 0
HONEYWELL INTL INC COM 438516106 18,552 88,926 SH   DFND 1 0 88,926 0
TORO CO COM 891092108 591 5,913 SH   DFND 1 0 5,913 0
CAE INC COM 124765108 20,452 812,959 SH   DFND 1 0 812,959 0
SENTINELONE INC CL A 81730H109 11 216 SH   DFND 1 0 216 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,456 42,399 SH   DFND 1 0 42,399 0
IRON MTN INC NEW COM 46284V101 793 15,150 SH   DFND 1 0 15,150 0
DBX ETF TR XTRACK MSCI EMRG 233051101 113 4,273 SH   DFND 1 0 4,273 0
FIRST BANCORP P R COM NEW 318672706 799 58,011 SH   DFND 1 0 58,011 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 500 SH   DFND 1 0 500 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 30 SH   DFND 1 0 30 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 100 SH   DFND 1 0 100 0
THOR INDS INC COM 885160101 77 747 SH   DFND 1 0 747 0
FLUENCE ENERGY INC COM CL A 34379V103 10 290 SH   DFND 1 0 290 0
FORTIVE CORP COM 34959J108 14 181 SH   DFND 1 0 181 0
HOLLYFRONTIER CORP COM 436106108 2 75 SH   DFND 1 0 75 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 336 9,405 SH   DFND 1 0 9,405 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21,910 543,901 SH   DFND 1 0 543,901 0
TARGET CORP COM 87612E106 8,474 36,602 SH   DFND 1 0 36,602 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 309 15,684 SH   DFND 1 0 15,684 0
DIAGEO PLC SPON ADR NEW 25243Q205 27,051 122,807 SH   DFND 1 0 122,807 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 455 16,761 SH   DFND 1 0 16,761 0
AZEK CO INC CL A 05478C105 37 800 SH   DFND 1 0 800 0
ALCON AG ORD SHS H01301128 321 3,689 SH   DFND 1 0 3,689 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 35 SH   DFND 1 0 35 0
INDAPTUS THERAPEUTICS INC COM 45339J105 3 500 SH   DFND 1 0 500 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 933 11,001 SH   DFND 1 0 11,001 0
DENISON MINES CORP COM 248356107 175 126,820 SH   DFND 1 0 126,820 0
HEXO CORP COM NEW 428304307 62 89,275 SH   DFND 1 0 89,275 0
TURTLE BEACH CORP COM NEW 900450206 27 1,223 SH   DFND 1 0 1,223 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157,113 525,362 SH   DFND 1 0 525,362 0
AMPHENOL CORP NEW CL A 032095101 109 1,250 SH   DFND 1 0 1,250 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,524 25,009 SH   DFND 1 0 25,009 0
IMV INC COM 44974L103 1,328 1,089,763 SH   DFND 1 0 1,089,763 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 3,962 SH   DFND 1 0 3,962 0
DBX ETF TR XTRCKR MSCI US 233051150 5 112 SH   DFND 1 0 112 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,271 242,191 SH   DFND 1 0 242,191 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 125 6,898 SH   DFND 1 0 6,898 0
GABELLI EQUITY TR INC COM 362397101 40 5,542 SH   DFND 1 0 5,542 0
KRANESHARES TR GLOBAL CARB STRA 500767678 5,637 110,730 SH   DFND 1 0 110,730 0
AVERY DENNISON CORP COM 053611109 931 4,300 SH   DFND 1 0 4,300 0
OPIANT PHARMACEUTICALS INC COM 683750103 3 100 SH   DFND 1 0 100 0
DOVER CORP COM 260003108 405 2,230 SH   DFND 1 0 2,230 0
NEXGEN ENERGY LTD COM 65340P106 37 8,405 SH   DFND 1 0 8,405 0
GENERAC HLDGS INC COM 368736104 26 75 SH   DFND 1 0 75 0
CROCS INC COM 227046109 10 75 SH   DFND 1 0 75 0
ELECTRONIC ARTS INC COM 285512109 1,632 12,369 SH   DFND 1 0 12,369 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 766 6,055 SH   DFND 1 0 6,055 0
AIRBNB INC COM CL A 009066101 12,343 74,136 SH   DFND 1 0 74,136 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 88 894 SH   DFND 1 0 894 0
AMAZON COM INC COM 023135106 136,933 41,085 SH   DFND 1 0 41,085 0
CASSAVA SCIENCES INC COM 14817C107 15 340 SH   DFND 1 0 340 0
CONCORD ACQUISITION CORP COM CL A 206071102 141 13,710 SH   DFND 1 0 13,710 0
FIVE BELOW INC COM 33829M101 45 220 SH   DFND 1 0 220 0
HOWMET AEROSPACE INC COM 443201108 147 4,624 SH   DFND 1 0 4,624 0
REPUBLIC SVCS INC COM 760759100 156 1,116 SH   DFND 1 0 1,116 0
3M CO COM 88579Y101 10,867 61,153 SH   DFND 1 0 61,153 0
VERISK ANALYTICS INC COM 92345Y106 1,308 5,715 SH   DFND 1 0 5,715 0
HECLA MNG CO COM 422704106 100 19,198 SH   DFND 1 0 19,198 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH   DFND 1 0 100 0
GROUP 1 AUTOMOTIVE INC COM 398905109 67 343 SH   DFND 1 0 343 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 43 2,089 SH   DFND 1 0 2,089 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,166 84,950 SH   DFND 1 0 84,950 0
SOUTHWEST AIRLS CO COM 844741108 872 20,360 SH   DFND 1 0 20,360 0
VALE S A SPONSORED ADS 91912E105 14,162 1,010,377 SH   DFND 1 0 1,010,377 0
TWITTER INC COM 90184L102 512 11,832 SH   DFND 1 0 11,832 0
COSTAR GROUP INC COM 22160N109 30 385 SH   DFND 1 0 385 0
VIKING THERAPEUTICS INC COM 92686J106 6 1,300 SH   DFND 1 0 1,300 0
LAS VEGAS SANDS CORP COM 517834107 82 2,186 SH   DFND 1 0 2,186 0
CELYAD ONCOLOGY SA ADR 151205200 12 3,400 SH   DFND 1 0 3,400 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16 365 SH   DFND 1 0 365 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 408 23,526 SH   DFND 1 0 23,526 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 182 3,979 SH   DFND 1 0 3,979 0
AGNICO EAGLE MINES LTD COM 008474108 8,497 160,836 SH   DFND 1 0 160,836 0
COUPANG INC CL A 22266T109 5,144 175,124 SH   DFND 1 0 175,124 0
HOST HOTELS & RESORTS INC COM 44107P104 1,088 62,578 SH   DFND 1 0 62,578 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46 1,446 SH   DFND 1 0 1,446 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 33 600 SH   DFND 1 0 600 0
MANDIANT INC COM 562662106 1 65 SH   DFND 1 0 65 0
KLA CORP COM NEW 482480100 3,721 8,675 SH   DFND 1 0 8,675 0
ARK ETF TR INNOVATION ETF 00214Q104 13,976 147,703 SH   DFND 1 0 147,703 0
RINGCENTRAL INC CL A 76680R206 1 5 SH   DFND 1 0 5 0
COREPOINT LODGING INC COM 21872L104 815 51,903 SH   DFND 1 0 51,903 0
DEVON ENERGY CORP NEW COM 25179M103 1,726 39,210 SH   DFND 1 0 39,210 0
MATCH GROUP INC NEW COM 57667L107 8 60 SH   DFND 1 0 60 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 42 227 SH   DFND 1 0 227 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 1,820 SH   DFND 1 0 1,820 0
ISHARES TR INTL TREA BD ETF 464288117 67 1,340 SH   DFND 1 0 1,340 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2 92 SH   DFND 1 0 92 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 21 308 SH   DFND 1 0 308 0
CLOUDFLARE INC CL A COM 18915M107 1,073 8,166 SH   DFND 1 0 8,166 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 12 SH   DFND 1 0 12 0
TITAN MED INC COM NEW 88830X819 0 316 SH   DFND 1 0 316 0
KOHLS CORP COM 500255104 25 515 SH   DFND 1 0 515 0
CTI BIOPHARMA CORP COM 12648L601 0 5 SH   DFND 1 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108 12 1,865 SH   DFND 1 0 1,865 0
JOINT CORP COM 47973J102 7 100 SH   DFND 1 0 100 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 194 18,079 SH   DFND 1 0 18,079 0
ALGOMA STL GROUP INC COM 015658107 32 3,000 SH   DFND 1 0 3,000 0
TC ENERGY CORP COM 87807B107 72,502 1,561,840 SH   DFND 1 0 1,561,840 0
PACER FDS TR TRENDP US LAR CP 69374H105 30 720 SH   DFND 1 0 720 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 128 1,239 SH   DFND 1 0 1,239 0
OTIS WORLDWIDE CORP COM 68902V107 5,100 58,585 SH   DFND 1 0 58,585 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4 300 SH   DFND 1 0 300 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 7,110 SH   DFND 1 0 7,110 0
RELX PLC SPONSORED ADR 759530108 207 6,353 SH   DFND 1 0 6,353 0
ROBINHOOD MKTS INC COM CL A 770700102 17 980 SH   DFND 1 0 980 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,648 102,208 SH   DFND 1 0 102,208 0
SUN LIFE FINANCIAL INC. COM 866796105 77,558 1,395,188 SH   DFND 1 0 1,395,188 0
SOLID POWER INC CLASS A COM 83422N105 2 200 SH   DFND 1 0 200 0
ISHARES TR RUS TP200 GR ETF 464289438 8 47 SH   DFND 1 0 47 0
CARLYLE GROUP INC COM 14316J108 124 2,290 SH   DFND 1 0 2,290 0
CANADIAN NATL RY CO COM 136375102 175,163 1,429,659 SH   DFND 1 0 1,429,659 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60 2,075 SH   DFND 1 0 2,075 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 19 SH   DFND 1 0 19 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,386 27,751 SH   DFND 1 0 27,751 0
LYFT INC CL A COM 55087P104 100 2,330 SH   DFND 1 0 2,330 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 102 514 SH   DFND 1 0 514 0
CANADIAN PAC RY LTD COM 13645T100 80,077 1,114,829 SH   DFND 1 0 1,114,829 0
CERIDIAN HCM HLDG INC COM 15677J108 142 1,363 SH   DFND 1 0 1,363 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 295 SH   DFND 1 0 295 0
COGNEX CORP COM 192422103 50 642 SH   DFND 1 0 642 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 156 487 SH   DFND 1 0 487 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,035 38,836 SH   DFND 1 0 38,836 0
ISHARES INC CUR HD MSCI EM 46434G509 57 1,929 SH   DFND 1 0 1,929 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,357 88,344 SH   DFND 1 0 88,344 0
BAIDU INC SPON ADR REP A 056752108 1,664 11,182 SH   DFND 1 0 11,182 0
ISHARES TR AGENCY BOND ETF 464288166 72 614 SH   DFND 1 0 614 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 290 SH   DFND 1 0 290 0
MSCI INC COM 55354G100 16,351 26,730 SH   DFND 1 0 26,730 0
KRANESHARES TR QUADRTC INT RT 500767736 3,324 123,662 SH   DFND 1 0 123,662 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH   DFND 1 0 17 0
AON PLC SHS CL A G0403H108 1,806 5,679 SH   DFND 1 0 5,679 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,742 20,630 SH   DFND 1 0 20,630 0
ISHARES TR MSCI AC ASIA ETF 464288182 137 1,653 SH   DFND 1 0 1,653 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29 300 SH   DFND 1 0 300 0
EVERTEC INC COM 30040P103 3 54 SH   DFND 1 0 54 0
ISHARES TR GL TIMB FORE ETF 464288174 15 165 SH   DFND 1 0 165 0
RITE AID CORP COM 767754872 38 2,610 SH   DFND 1 0 2,610 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5 440 SH   DFND 1 0 440 0
FEDEX CORP COM 31428X106 31,494 121,717 SH   DFND 1 0 121,717 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 25 SH   DFND 1 0 25 0
ABSOLUTE SOFTWARE CORP COM 00386B109 82 8,792 SH   DFND 1 0 8,792 0
MEDTRONIC PLC SHS G5960L103 13,982 135,105 SH   DFND 1 0 135,105 0
FISKER INC CL A COM STK 33813J106 428 29,414 SH   DFND 1 0 29,414 0
METHANEX CORP COM 59151K108 1,077 27,275 SH   DFND 1 0 27,275 0
BOOKING HOLDINGS INC COM 09857L108 5,021 2,093 SH   DFND 1 0 2,093 0
CMS ENERGY CORP COM 125896100 598 9,193 SH   DFND 1 0 9,193 0
SEABRIDGE GOLD INC COM 811916105 18 1,079 SH   DFND 1 0 1,079 0
SVB FINANCIAL GROUP COM 78486Q101 472 696 SH   DFND 1 0 696 0
HOME DEPOT INC COM 437076102 46,163 111,223 SH   DFND 1 0 111,223 0
SYNAPTICS INC COM 87157D109 688 2,378 SH   DFND 1 0 2,378 0
KULICKE & SOFFA INDS INC COM 501242101 18 300 SH   DFND 1 0 300 0
TUSIMPLE HLDGS INC CL A 90089L108 7 200 SH   DFND 1 0 200 0
VISION MARINE TECHNOLOGIES I COM C96657116 3 705 SH   DFND 1 0 705 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 180 SH   DFND 1 0 180 0
SOLARWINDS CORP COM NEW 83417Q204 4 250 SH   DFND 1 0 250 0
ZSCALER INC COM 98980G102 386 1,201 SH   DFND 1 0 1,201 0
SILVERCREST METALS INC COM 828363101 2,570 327,851 SH   DFND 1 0 327,851 0
TRANSOCEAN LTD REG SHS H8817H100 378 137,100 SH   DFND 1 0 137,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,409 72,748 SH   DFND 1 0 72,748 0
GRAN TIERRA ENERGY INC COM 38500T101 4 5,000 SH   DFND 1 0 5,000 0
SYNCHRONY FINANCIAL COM 87165B103 2,349 50,620 SH   DFND 1 0 50,620 0
PINTEREST INC CL A 72352L106 142 3,907 SH   DFND 1 0 3,907 0
SPDR SER TR S&P OILGAS EXP 78468R556 130 1,360 SH   DFND 1 0 1,360 0
WEST FRASER TIMBER CO LTD COM 952845105 5,419 56,871 SH   DFND 1 0 56,871 0
PACWEST BANCORP DEL COM 695263103 434 9,606 SH   DFND 1 0 9,606 0
SI-BONE INC COM 825704109 0 1 SH   DFND 1 0 1 0
CUREVAC N V COM N2451R105 4 120 SH   DFND 1 0 120 0
PROLOGIS INC. COM 74340W103 77 459 SH   DFND 1 0 459 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 204 4,956 SH   DFND 1 0 4,956 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,771 35,936 SH   DFND 1 0 35,936 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH   DFND 1 0 8 0
CHEMED CORP NEW COM 16359R103 14 26 SH   DFND 1 0 26 0
TANDEM DIABETES CARE INC COM NEW 875372203 122 808 SH   DFND 1 0 808 0
ALGONQUIN PWR UTILS CORP COM 015857105 52,507 3,638,092 SH   DFND 1 0 3,638,092 0
LUMENTUM HLDGS INC COM 55024U109 330 3,118 SH   DFND 1 0 3,118 0
STEPAN CO COM 858586100 3,529 28,395 SH   DFND 1 0 28,395 0
INTERNATIONAL PAPER CO COM 460146103 210 4,468 SH   DFND 1 0 4,468 0
FORD MTR CO DEL COM 345370860 12,547 604,133 SH   DFND 1 0 604,133 0
SURGERY PARTNERS INC COM 86881A100 2 35 SH   DFND 1 0 35 0
INVITAE CORP COM 46185L103 7 479 SH   DFND 1 0 479 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 265 6,322 SH   DFND 1 0 6,322 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 2,971 SH   DFND 1 0 2,971 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 350 SH   DFND 1 0 350 0
WASTE CONNECTIONS INC COM 94106B101 27,382 201,445 SH   DFND 1 0 201,445 0
BERRY GLOBAL GROUP INC COM 08579W103 1,063 14,404 SH   DFND 1 0 14,404 0
EVGO INC CL A COM 30052F100 7 723 SH   DFND 1 0 723 0
DOCEBO INC COM 25609L105 2,827 42,533 SH   DFND 1 0 42,533 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 525 SH   DFND 1 0 525 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 53 SH   DFND 1 0 53 0
TERADYNE INC COM 880770102 2,988 18,266 SH   DFND 1 0 18,266 0
SEELOS THERAPEUTICS INC COM 81577F109 2 1,000 SH   DFND 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,459 15,390 SH   DFND 1 0 15,390 0
BTCS INC COM NEW 05581M404 0 41 SH   DFND 1 0 41 0
DESKTOP METAL INC COM CL A 25058X105 35 7,026 SH   DFND 1 0 7,026 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,247 15,104 SH   DFND 1 0 15,104 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 748 SH   DFND 1 0 748 0
CINER RESOURCES LP COM UNIT LTD 172464109 33 2,000 SH   DFND 1 0 2,000 0
ABB LTD SPONSORED ADR 000375204 257 6,860 SH   DFND 1 0 6,860 0
EMERSON ELEC CO COM 291011104 2,553 27,460 SH   DFND 1 0 27,460 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 110 1,424 SH   DFND 1 0 1,424 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 27 3,550 SH   DFND 1 0 3,550 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 1,380 SH   DFND 1 0 1,380 0
XPO LOGISTICS INC COM 983793100 14,964 193,240 SH   DFND 1 0 193,240 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 32 1,345 SH   DFND 1 0 1,345 0
HUNTSMAN CORP COM 447011107 10 300 SH   DFND 1 0 300 0
PROCTER AND GAMBLE CO COM 742718109 34,510 210,997 SH   DFND 1 0 210,997 0
GENPREX INC COM 372446104 1 850 SH   DFND 1 0 850 0
MOLSON COORS BEVERAGE CO CL B 60871R209 730 15,739 SH   DFND 1 0 15,739 0
ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH   DFND 1 0 200 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,693 92,492 SH   DFND 1 0 92,492 0
ALPHABET INC CAP STK CL A 02079K305 108,036 37,285 SH   DFND 1 0 37,285 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,541 153,619 SH   DFND 1 0 153,619 0
ISHARES TR 0-5YR INVT GR CP 46434V100 190 3,715 SH   DFND 1 0 3,715 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 135 864 SH   DFND 1 0 864 0
ALPS ETF TR ALERIAN MLP 00162Q452 138 4,253 SH   DFND 1 0 4,253 0
HAEMONETICS CORP MASS COM 405024100 239 4,500 SH   DFND 1 0 4,500 0
OCUGEN INC COM 67577C105 1 300 SH   DFND 1 0 300 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 40 7,540 SH   DFND 1 0 7,540 0
RETAIL VALUE INC COM 76133Q102 0 59 SH   DFND 1 0 59 0
UNITED RENTALS INC COM 911363109 4,373 13,173 SH   DFND 1 0 13,173 0
TOPBUILD CORP COM 89055F103 3 12 SH   DFND 1 0 12 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 540 SH   DFND 1 0 540 0
VAREX IMAGING CORP COM 92214X106 3 83 SH   DFND 1 0 83 0
LIMINAL BIOSCIENCES INC COM 53272L103 83 79,147 SH   DFND 1 0 79,147 0
OCULAR THERAPEUTIX INC COM 67576A100 16 2,370 SH   DFND 1 0 2,370 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 383 7,915 SH   DFND 1 0 7,915 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 275 SH   DFND 1 0 275 0
STEM INC COM 85859N102 117 6,170 SH   DFND 1 0 6,170 0
EVEREST RE GROUP LTD COM G3223R108 195 710 SH   DFND 1 0 710 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 404 SH   DFND 1 0 404 0
MARATHON PETE CORP COM 56585A102 3,607 56,385 SH   DFND 1 0 56,385 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 239 SH   DFND 1 0 239 0
HILLENBRAND INC COM 431571108 44 854 SH   DFND 1 0 854 0
PAYPAL HLDGS INC COM 70450Y103 23,182 123,007 SH   DFND 1 0 123,007 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 422 SH   DFND 1 0 422 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 215 SH   DFND 1 0 215 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22 62 SH   DFND 1 0 62 0
GENERAL MTRS CO COM 37045V100 23,902 407,671 SH   DFND 1 0 407,671 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 1,000 SH   DFND 1 0 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 643 2,523 SH   DFND 1 0 2,523 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19 631 SH   DFND 1 0 631 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,908 8,439 SH   DFND 1 0 8,439 0
ALEXCO RESOURCE CORP COM 01535P106 6 3,460 SH   DFND 1 0 3,460 0
PATTERSON COS INC COM 703395103 37 1,250 SH   DFND 1 0 1,250 0
GLOBAL X FDS REIT ETF 37950E127 12 1,242 SH   DFND 1 0 1,242 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11 203 SH   DFND 1 0 203 0
ANALOG DEVICES INC COM 032654105 5,598 31,838 SH   DFND 1 0 31,838 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 555 8,075 SH   DFND 1 0 8,075 0
RANGE RES CORP COM 75281A109 17 953 SH   DFND 1 0 953 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 120 SH   DFND 1 0 120 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 223 SH   DFND 1 0 223 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 43 441 SH   DFND 1 0 441 0
PAPA JOHNS INTL INC COM 698813102 413 3,100 SH   DFND 1 0 3,100 0
ACTIVISION BLIZZARD INC COM 00507V109 690 10,379 SH   DFND 1 0 10,379 0
STAR EQUITY HOLDINGS INC COM 85513Q103 5 2,000 SH   DFND 1 0 2,000 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 96 14,742 SH   DFND 1 0 14,742 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24 260 SH   DFND 1 0 260 0
STATE STR CORP COM 857477103 86 925 SH   DFND 1 0 925 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 20 798 SH   DFND 1 0 798 0
ALLEGION PLC ORD SHS G0176J109 947 7,149 SH   DFND 1 0 7,149 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,021 12,524 SH   DFND 1 0 12,524 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 220 SH   DFND 1 0 220 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14,519 1,480,969 SH   DFND 1 0 1,480,969 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 3,934 81,381 SH   DFND 1 0 81,381 0
TWO HBRS INVT CORP COM NEW 90187B408 28 4,854 SH   DFND 1 0 4,854 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 4,508 SH   DFND 1 0 4,508 0
RAYONIER INC COM 754907103 77 1,900 SH   DFND 1 0 1,900 0
SERVICE CORP INTL COM 817565104 2,569 36,220 SH   DFND 1 0 36,220 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 402 6,039 SH   DFND 1 0 6,039 0
SANDERSON FARMS INC COM 800013104 23 118 SH   DFND 1 0 118 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 200 SH   DFND 1 0 200 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,511 58,219 SH   DFND 1 0 58,219 0
MARKETAXESS HLDGS INC COM 57060D108 421 1,023 SH   DFND 1 0 1,023 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 11 461 SH   DFND 1 0 461 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,847 124,335 SH   DFND 1 0 124,335 0
INGERSOLL RAND INC COM 45687V106 66 1,072 SH   DFND 1 0 1,072 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,990 20,629 SH   DFND 1 0 20,629 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,903 561,520 SH   DFND 1 0 561,520 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 130 547 SH   DFND 1 0 547 0
PRICE T ROWE GROUP INC COM 74144T108 815 4,179 SH   DFND 1 0 4,179 0
ULTA BEAUTY INC COM 90384S303 323 783 SH   DFND 1 0 783 0
STARBUCKS CORP COM 855244109 23,286 199,007 SH   DFND 1 0 199,007 0
BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH   DFND 1 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,855 2,205 SH   DFND 1 0 2,205 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 43 640 SH   DFND 1 0 640 0
FORTUNA SILVER MINES INC COM 349915108 653 167,100 SH   DFND 1 0 167,100 0
T2 BIOSYSTEMS INC COM 89853L104 1 2,000 SH   DFND 1 0 2,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 406 5,116 SH   DFND 1 0 5,116 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 2,864 SH   DFND 1 0 2,864 0
FURY GOLD MINES LIMITED COM 36117T100 87 135,966 SH   DFND 1 0 135,966 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 168 1,586 SH   DFND 1 0 1,586 0
BOSTON SCIENTIFIC CORP COM 101137107 792 18,649 SH   DFND 1 0 18,649 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 26 612 SH   DFND 1 0 612 0
EQUITABLE HLDGS INC COM 29452E101 4 130 SH   DFND 1 0 130 0
AXALTA COATING SYS LTD COM G0750C108 113 3,400 SH   DFND 1 0 3,400 0
ROYCE VALUE TR INC COM 780910105 7 355 SH   DFND 1 0 355 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 463 7,416 SH   DFND 1 0 7,416 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,457 65,294 SH   DFND 1 0 65,294 0
METLIFE INC COM 59156R108 2,953 47,250 SH   DFND 1 0 47,250 0
KRAFT HEINZ CO COM 500754106 10,528 293,091 SH   DFND 1 0 293,091 0
SHOPIFY INC CL A 82509L107 70,703 51,432 SH   DFND 1 0 51,432 0
GOODYEAR TIRE & RUBR CO COM 382550101 234 10,970 SH   DFND 1 0 10,970 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 48 570 SH   DFND 1 0 570 0
BITFARMS LTD COM 09173B107 102 20,408 SH   DFND 1 0 20,408 0
KRANESHARES TR BOSERA MSCI CH 500767405 53 1,217 SH   DFND 1 0 1,217 0
WEWORK INC CL A 96209A104 18 2,110 SH   DFND 1 0 2,110 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 194 2,641 SH   DFND 1 0 2,641 0
DELEK US HLDGS INC NEW COM 24665A103 1 100 SH   DFND 1 0 100 0
NETAPP INC COM 64110D104 1,734 18,839 SH   DFND 1 0 18,839 0
ERICSSON ADR B SEK 10 294821608 12,390 1,140,601 SH   DFND 1 0 1,140,601 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 7 SH   DFND 1 0 7 0
TPI COMPOSITES INC COM 87266J104 1 50 SH   DFND 1 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 201 SH   DFND 1 0 201 0
DIGITAL RLTY TR INC COM 253868103 118 667 SH   DFND 1 0 667 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 1,634 SH   DFND 1 0 1,634 0
GLADSTONE COMMERCIAL CORP COM 376536108 57 2,200 SH   DFND 1 0 2,200 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 3,752 SH   DFND 1 0 3,752 0
NYMOX PHARMACEUTICAL CORP COM P73398102 22 17,200 SH   DFND 1 0 17,200 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 388 4,329 SH   DFND 1 0 4,329 0
CSX CORP COM 126408103 5,022 133,565 SH   DFND 1 0 133,565 0
CECO ENVIRONMENTAL CORP COM 125141101 6 1,000 SH   DFND 1 0 1,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 200 SH   DFND 1 0 200 0
REPARE THERAPEUTICS INC COM 760273102 43 2,025 SH   DFND 1 0 2,025 0
IMAX CORP COM 45245E109 46 2,595 SH   DFND 1 0 2,595 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 155 5,488 SH   DFND 1 0 5,488 0
BLACKROCK INC COM 09247X101 17,173 18,762 SH   DFND 1 0 18,762 0
MGM RESORTS INTERNATIONAL COM 552953101 209 4,647 SH   DFND 1 0 4,647 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 64 11,500 SH   DFND 1 0 11,500 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 3 125 SH   DFND 1 0 125 0
CUMMINS INC COM 231021106 2,633 12,090 SH   DFND 1 0 12,090 0
CORNING INC COM 219350105 9,188 246,735 SH   DFND 1 0 246,735 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 75 52 SH   DFND 1 0 52 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 37 1,751 SH   DFND 1 0 1,751 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 37 SH   DFND 1 0 37 0
PLATINUM GROUP METALS LTD COM 72765Q882 83 53,150 SH   DFND 1 0 53,150 0
AMETEK INC COM 031100100 332 2,252 SH   DFND 1 0 2,252 0
CIENA CORP COM NEW 171779309 48 625 SH   DFND 1 0 625 0
SHIFT4 PMTS INC CL A 82452J109 41 700 SH   DFND 1 0 700 0
WILLIAMS COS INC COM 969457100 35 1,344 SH   DFND 1 0 1,344 0
SERVICENOW INC COM 81762P102 5,742 8,842 SH   DFND 1 0 8,842 0
ESPERION THERAPEUTICS INC NE COM 29664W105 61 12,309 SH   DFND 1 0 12,309 0
TYLER TECHNOLOGIES INC COM 902252105 47 87 SH   DFND 1 0 87 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 14 SH   DFND 1 0 14 0
STRYKER CORPORATION COM 863667101 18,487 69,125 SH   DFND 1 0 69,125 0
LOCKHEED MARTIN CORP COM 539830109 5,247 14,765 SH   DFND 1 0 14,765 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,438 130,142 SH   DFND 1 0 130,142 0
MAGNA INTL INC COM 559222401 53,954 667,374 SH   DFND 1 0 667,374 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,207 121,548 SH   DFND 1 0 121,548 0
REALTY INCOME CORP COM 756109104 142 1,978 SH   DFND 1 0 1,978 0
REVANCE THERAPEUTICS INC COM 761330109 17 1,040 SH   DFND 1 0 1,040 0
BANCO MACRO SA SPON ADR B 05961W105 4 270 SH   DFND 1 0 270 0
PINDUODUO INC SPONSORED ADS 722304102 5,654 97,028 SH   DFND 1 0 97,028 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 197 2,542 SH   DFND 1 0 2,542 0
ROBERT HALF INTL INC COM 770323103 375 3,359 SH   DFND 1 0 3,359 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 59 1,412 SH   DFND 1 0 1,412 0
STATERA BIOPHARMA INC COM 857561104 1 500 SH   DFND 1 0 500 0
KEROS THERAPEUTICS INC COM 492327101 2 30 SH   DFND 1 0 30 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 337 3,284 SH   DFND 1 0 3,284 0
IDEXX LABS INC COM 45168D104 673 1,022 SH   DFND 1 0 1,022 0
IAMGOLD CORP COM 450913108 1,119 359,005 SH   DFND 1 0 359,005 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 770 37,112 SH   DFND 1 0 37,112 0
MAXIMUS INC COM 577933104 783 9,820 SH   DFND 1 0 9,820 0
CHIMERIX INC COM 16934W106 1 100 SH   DFND 1 0 100 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 34 650 SH   DFND 1 0 650 0
BOX INC CL A 10316T104 8 300 SH   DFND 1 0 300 0
C3 AI INC CL A 12468P104 87 2,798 SH   DFND 1 0 2,798 0
LINCOLN NATL CORP IND COM 534187109 70 1,024 SH   DFND 1 0 1,024 0
CAZOO GROUP LTD COM G2007L105 63 10,500 SH   DFND 1 0 10,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12 192 SH   DFND 1 0 192 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,317 34,257 SH   DFND 1 0 34,257 0
QUANTUMSCAPE CORP COM CL A 74767V109 156 7,038 SH   DFND 1 0 7,038 0
BANK NEW YORK MELLON CORP COM 064058100 1,295 22,290 SH   DFND 1 0 22,290 0
IDEANOMICS INC COM 45166V106 0 165 SH   DFND 1 0 165 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186 9,133 SH   DFND 1 0 9,133 0
GOPRO INC CL A 38268T103 1 76 SH   DFND 1 0 76 0
RIOT BLOCKCHAIN INC COM 767292105 17 768 SH   DFND 1 0 768 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 317 533 SH   DFND 1 0 533 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 1 0 6 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 700 SH   DFND 1 0 700 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2 232 SH   DFND 1 0 232 0
ETF MANAGERS TR AI POWERED EQT 26924G813 13 300 SH   DFND 1 0 300 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 90 SH   DFND 1 0 90 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31 588 SH   DFND 1 0 588 0
GENERAL MLS INC COM 370334104 1,271 18,856 SH   DFND 1 0 18,856 0
ISHARES TR MSCI INTL MULTFT 46434V274 186 6,446 SH   DFND 1 0 6,446 0
GARMIN LTD SHS H2906T109 391 2,869 SH   DFND 1 0 2,869 0
SPDR SER TR COMP SOFTWARE 78464A599 74 450 SH   DFND 1 0 450 0
UNITED STATES STL CORP NEW COM 912909108 134 5,636 SH   DFND 1 0 5,636 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,140 SH   DFND 1 0 1,140 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 912 3,582 SH   DFND 1 0 3,582 0
UNITY SOFTWARE INC COM 91332U101 921 6,494 SH   DFND 1 0 6,494 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 270 SH   DFND 1 0 270 0
SEMRUSH HLDGS INC CL A COM 81686C104 10 500 SH   DFND 1 0 500 0
DONALDSON INC COM 257651109 47 800 SH   DFND 1 0 800 0
VERITIV CORP COM 923454102 61 497 SH   DFND 1 0 497 0
MP MATERIALS CORP COM CL A 553368101 3,344 73,650 SH   DFND 1 0 73,650 0
PPL CORP COM 69351T106 209 6,941 SH   DFND 1 0 6,941 0
SPDR SER TR HLTH CARE SVCS 78464A573 197 1,860 SH   DFND 1 0 1,860 0
VISA INC COM CL A 92826C839 97,850 451,551 SH   DFND 1 0 451,551 0
KIMBERLY-CLARK CORP COM 494368103 4,951 34,640 SH   DFND 1 0 34,640 0
MAVERIX METALS INC COM NEW 57776F405 11 2,509 SH   DFND 1 0 2,509 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,144 9,862 SH   DFND 1 0 9,862 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 75 SH   DFND 1 0 75 0
KORNIT DIGITAL LTD SHS M6372Q113 6 40 SH   DFND 1 0 40 0
AMERICAN TOWER CORP NEW COM 03027X100 3,513 12,008 SH   DFND 1 0 12,008 0
SCHWAB CHARLES CORP COM 808513105 309 3,677 SH   DFND 1 0 3,677 0
GRAHAM HLDGS CO COM CL B 384637104 2 3 SH   DFND 1 0 3 0
AVID TECHNOLOGY INC COM 05367P100 5 155 SH   DFND 1 0 155 0
ORANGE SPONSORED ADR 684060106 601 57,153 SH   DFND 1 0 57,153 0
TAPESTRY INC COM 876030107 42 1,044 SH   DFND 1 0 1,044 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39 943 SH   DFND 1 0 943 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29 1,180 SH   DFND 1 0 1,180 0
CULP INC COM 230215105 3 300 SH   DFND 1 0 300 0
HENRY SCHEIN INC COM 806407102 8 100 SH   DFND 1 0 100 0
MOLINA HEALTHCARE INC COM 60855R100 168 529 SH   DFND 1 0 529 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16 325 SH   DFND 1 0 325 0
BUTTERFLY NETWORK INC COM CL A 124155102 11 1,610 SH   DFND 1 0 1,610 0
TRIP COM GROUP LTD ADS 89677Q107 7 288 SH   DFND 1 0 288 0
GUIDEWIRE SOFTWARE INC COM 40171V100 164 1,442 SH   DFND 1 0 1,442 0
LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH   DFND 1 0 30 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 412 162,231 SH   DFND 1 0 162,231 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH   DFND 1 0 108 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 42 2,300 SH   DFND 1 0 2,300 0
MATSON INC COM 57686G105 524 5,896 SH   DFND 1 0 5,896 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 412 1,470 SH   DFND 1 0 1,470 0
INTUIT COM 461202103 1,486 2,345 SH   DFND 1 0 2,345 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 1,040 SH   DFND 1 0 1,040 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 44 694 SH   DFND 1 0 694 0
SEA LTD SPONSORD ADS 81141R100 3,085 13,885 SH   DFND 1 0 13,885 0
SKILLZ INC COM 83067L109 25 3,419 SH   DFND 1 0 3,419 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 919 8,552 SH   DFND 1 0 8,552 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 175 SH   DFND 1 0 175 0
LANNET INC COM 516012101 1 500 SH   DFND 1 0 500 0
ISHARES TR CONV BD ETF 46435G102 134 1,500 SH   DFND 1 0 1,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,963 9,199 SH   DFND 1 0 9,199 0
ACUITYADS HLDGS INC COM 00510L106 92 24,435 SH   DFND 1 0 24,435 0
ZILLOW GROUP INC CL A 98954M101 5 88 SH   DFND 1 0 88 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 210 SH   DFND 1 0 210 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 150 SH   DFND 1 0 150 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH   DFND 1 0 25 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,084 70,107 SH   DFND 1 0 70,107 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 207 11,000 SH   DFND 1 0 11,000 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 47 635 SH   DFND 1 0 635 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 300 SH   DFND 1 0 300 0
CITRIX SYS INC COM 177376100 8 80 SH   DFND 1 0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,009 36,525 SH   DFND 1 0 36,525 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 991 16,180 SH   DFND 1 0 16,180 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 247 SH   DFND 1 0 247 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 377 2,197 SH   DFND 1 0 2,197 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 825 SH   DFND 1 0 825 0
DARDEN RESTAURANTS INC COM 237194105 93 618 SH   DFND 1 0 618 0
TRUIST FINL CORP COM 89832Q109 244 4,172 SH   DFND 1 0 4,172 0
TRANSDIGM GROUP INC COM 893641100 16 30 SH   DFND 1 0 30 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5 500 SH   DFND 1 0 500 0
ORGANON & CO COMMON STOCK 68622V106 418 13,722 SH   DFND 1 0 13,722 0
MICRON TECHNOLOGY INC COM 595112103 15,988 171,662 SH   DFND 1 0 171,662 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,270 20,325 SH   DFND 1 0 20,325 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 1 0 2 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 200 SH   DFND 1 0 200 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 192 6,533 SH   DFND 1 0 6,533 0
YUM CHINA HLDGS INC COM 98850P109 45 896 SH   DFND 1 0 896 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 171 SH   DFND 1 0 171 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 18 1,000 SH   DFND 1 0 1,000 0
MARATHON OIL CORP COM 565849106 41 2,467 SH   DFND 1 0 2,467 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,640 32,225 SH   DFND 1 0 32,225 0
UBS GROUP AG SHS H42097107 258 14,635 SH   DFND 1 0 14,635 0
PAGERDUTY INC COM 69553P100 0 3 SH   DFND 1 0 3 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,748 15,024 SH   DFND 1 0 15,024 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,010 37,187 SH   DFND 1 0 37,187 0
CITY HLDG CO COM 177835105 9 116 SH   DFND 1 0 116 0
NVIDIA CORPORATION COM 67066G104 65,359 222,175 SH   DFND 1 0 222,175 0
FAIR ISAAC CORP COM 303250104 24 55 SH   DFND 1 0 55 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,250 SH   DFND 1 0 1,250 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 149 SH   DFND 1 0 149 0
OMNICOM GROUP INC COM 681919106 6 77 SH   DFND 1 0 77 0
CONOCOPHILLIPS COM 20825C104 3,465 47,993 SH   DFND 1 0 47,993 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 10 141 SH   DFND 1 0 141 0
VAXART INC COM NEW 92243A200 1 201 SH   DFND 1 0 201 0
MONGODB INC CL A 60937P106 65 169 SH   DFND 1 0 169 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,543 15,274 SH   DFND 1 0 15,274 0
PRIMERICA INC COM 74164M108 43 282 SH   DFND 1 0 282 0
RESONANT INC COM 76118L102 2 885 SH   DFND 1 0 885 0
NOKIA CORP SPONSORED ADR 654902204 1,208 194,505 SH   DFND 1 0 194,505 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 1,800 SH   DFND 1 0 1,800 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 14 3,000 SH   DFND 1 0 3,000 0
ISHARES TR FLTG RATE NT ETF 46429B655 20 384 SH   DFND 1 0 384 0
JETBLUE AWYS CORP COM 477143101 14 1,000 SH   DFND 1 0 1,000 0
FIELD TRIP HEALTH LTD COM 31656R102 9 3,535 SH   DFND 1 0 3,535 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 40 SH   DFND 1 0 40 0
ISHARES TR MSCI EAFE MIN VL 46429B689 80 1,038 SH   DFND 1 0 1,038 0
FACTSET RESH SYS INC COM 303075105 5,495 11,299 SH   DFND 1 0 11,299 0
ISHARES TR ESG MSCI EM LDRS 46436E601 110 1,921 SH   DFND 1 0 1,921 0
EXXON MOBIL CORP COM 30231G102 2,833 46,289 SH   DFND 1 0 46,289 0
ISHARES TR MSCI CHINA ETF 46429B671 270 4,317 SH   DFND 1 0 4,317 0
SIGMA LITHIUM CORPORATION COM 826599102 3,114 306,889 SH   DFND 1 0 306,889 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 50 SH   DFND 1 0 50 0
OSI ETF TR OSHS GBL INTER 67110P704 3 60 SH   DFND 1 0 60 0
GILDAN ACTIVEWEAR INC COM 375916103 15,038 355,945 SH   DFND 1 0 355,945 0
TFI INTL INC COM 87241L109 84,123 754,047 SH   DFND 1 0 754,047 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1,030 SH   DFND 1 0 1,030 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5 6,000 SH   DFND 1 0 6,000 0
ALTRIA GROUP INC COM 02209S103 2,767 58,394 SH   DFND 1 0 58,394 0
EDISON INTL COM 281020107 44 640 SH   DFND 1 0 640 0
CENTENE CORP DEL COM 15135B101 442 5,364 SH   DFND 1 0 5,364 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,370 650,529 SH   DFND 1 0 650,529 0
NOVAGOLD RES INC COM NEW 66987E206 18 2,600 SH   DFND 1 0 2,600 0
KNOWLES CORP COM 49926D109 1,534 65,714 SH   DFND 1 0 65,714 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,650 SH   DFND 1 0 1,650 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 15 586 SH   DFND 1 0 586 0
REGENCY CTRS CORP COM 758849103 7 90 SH   DFND 1 0 90 0
IMMUNOGEN INC COM 45253H101 15 2,000 SH   DFND 1 0 2,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 798 41,868 SH   DFND 1 0 41,868 0
PAYCHEX INC COM 704326107 8,605 63,086 SH   DFND 1 0 63,086 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 501 4,472 SH   DFND 1 0 4,472 0
ORION OFFICE REIT INC COM 68629Y103 1 34 SH   DFND 1 0 34 0
ISHARES TR EXPONENTIAL TECH 46434V381 34 515 SH   DFND 1 0 515 0
DELTA AIR LINES INC DEL COM NEW 247361702 206 5,276 SH   DFND 1 0 5,276 0
DYNATRACE INC COM NEW 268150109 33 550 SH   DFND 1 0 550 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 18 200 SH   DFND 1 0 200 0
BLACKBERRY LTD COM 09228F103 938 100,387 SH   DFND 1 0 100,387 0
SILVERGATE CAP CORP CL A 82837P408 58 395 SH   DFND 1 0 395 0
2U INC COM 90214J101 49 2,451 SH   DFND 1 0 2,451 0
FOX CORP CL A COM 35137L105 0 8 SH   DFND 1 0 8 0
ALLSTATE CORP COM 020002101 4,541 38,583 SH   DFND 1 0 38,583 0
SMITH & WESSON BRANDS INC COM 831754106 46 2,600 SH   DFND 1 0 2,600 0
BROOKDALE SR LIVING INC COM 112463104 134 25,972 SH   DFND 1 0 25,972 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4,998 150,805 SH   DFND 1 0 150,805 0
NEKTAR THERAPEUTICS COM 640268108 5 340 SH   DFND 1 0 340 0
ISHARES INC MSCI JPN ETF NEW 46434G822 171 2,560 SH   DFND 1 0 2,560 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 44 800 SH   DFND 1 0 800 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 629 31,853 SH   DFND 1 0 31,853 0
VERSABANK NEW COM 92512J106 936 79,446 SH   DFND 1 0 79,446 0
WABTEC COM 929740108 46 496 SH   DFND 1 0 496 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 855 SH   DFND 1 0 855 0
SPDR SER TR S&P REGL BKG 78464A698 155 2,183 SH   DFND 1 0 2,183 0
ISHARES INC MSCI GBL ETF NEW 46434G848 24 554 SH   DFND 1 0 554 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,561 12,668 SH   DFND 1 0 12,668 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,570 71,738 SH   DFND 1 0 71,738 0
FREIGHTCAR AMER INC COM 357023100 1 350 SH   DFND 1 0 350 0
GANNETT CO INC COM 36472T109 0 27 SH   DFND 1 0 27 0
MCCORMICK & CO INC COM NON VTG 579780206 239 2,476 SH   DFND 1 0 2,476 0
JOHNSON CTLS INTL PLC SHS G51502105 4,564 56,128 SH   DFND 1 0 56,128 0
ISHARES TR MSCI EURO FL ETF 464289180 146 7,314 SH   DFND 1 0 7,314 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 85 SH   DFND 1 0 85 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11 235 SH   DFND 1 0 235 0
TEEKAY CORPORATION COM Y8564W103 7 2,100 SH   DFND 1 0 2,100 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 10 326 SH   DFND 1 0 326 0
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   DFND 1 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 834 108,134 SH   DFND 1 0 108,134 0
ISHARES INC ESG AWR MSCI EM 46434G863 77 1,943 SH   DFND 1 0 1,943 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 329 11,095 SH   DFND 1 0 11,095 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 2,000 SH   DFND 1 0 2,000 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,000 32,574 SH   DFND 1 0 32,574 0
MILLERKNOLL INC COM 600544100 41 1,050 SH   DFND 1 0 1,050 0
MORGAN STANLEY COM NEW 617446448 13,479 137,324 SH   DFND 1 0 137,324 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 24 SH   DFND 1 0 24 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 272 11,764 SH   DFND 1 0 11,764 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 500 SH   DFND 1 0 500 0
HASBRO INC COM 418056107 229 2,250 SH   DFND 1 0 2,250 0
JOHNSON & JOHNSON COM 478160104 89,718 524,472 SH   DFND 1 0 524,472 0
ABCAM PLC ADS 000380204 26 1,085 SH   DFND 1 0 1,085 0
CANADIAN IMP BK COMM COM 136069101 96,291 827,202 SH   DFND 1 0 827,202 0
XL FLEET CORP COM CL A 9837FR100 1 435 SH   DFND 1 0 435 0
SPDR SER TR AEROSPACE DEF 78464A631 64 552 SH   DFND 1 0 552 0
AMERICAN ELEC PWR CO INC COM 025537101 4,103 46,088 SH   DFND 1 0 46,088 0
SHOCKWAVE MED INC COM 82489T104 1,713 9,619 SH   DFND 1 0 9,619 0
DOMINION ENERGY INC COM 25746U109 1,239 15,761 SH   DFND 1 0 15,761 0
SPDR SER TR S&P PHARMAC 78464A722 359 7,785 SH   DFND 1 0 7,785 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,701 247,781 SH   DFND 1 0 247,781 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 167 3,415 SH   DFND 1 0 3,415 0
B2GOLD CORP COM 11777Q209 3,156 801,483 SH   DFND 1 0 801,483 0
WORKIVA INC COM CL A 98139A105 8 59 SH   DFND 1 0 59 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 219 SH   DFND 1 0 219 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 76 26,050 SH   DFND 1 0 26,050 0
ISHARES TR INVESTMENT GRADE 46435G219 425 8,070 SH   DFND 1 0 8,070 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22 210 SH   DFND 1 0 210 0
ENBRIDGE INC COM 29250N105 151,462 3,880,073 SH   DFND 1 0 3,880,073 0
BAXTER INTL INC COM 071813109 830 9,670 SH   DFND 1 0 9,670 0
ISHARES TR MSCI DENMARK ETF 46429B523 139 1,259 SH   DFND 1 0 1,259 0
NATIONAL BEVERAGE CORP COM 635017106 12 259 SH   DFND 1 0 259 0
N-ABLE INC COMMON STOCK 62878D100 3 250 SH   DFND 1 0 250 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 29 660 SH   DFND 1 0 660 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 19 750 SH   DFND 1 0 750 0
SPDR SER TR S&P RETAIL ETF 78464A714 13 140 SH   DFND 1 0 140 0
VALVOLINE INC COM 92047W101 9 234 SH   DFND 1 0 234 0
DONNELLEY R R & SONS CO COM 257867200 1 84 SH   DFND 1 0 84 0
PDS BIOTECHNOLOGY CORP COM 70465T107 5 600 SH   DFND 1 0 600 0
QUIPT HOME MEDICAL CORP COM 74880P104 21 3,675 SH   DFND 1 0 3,675 0
ISHARES INC MSCI HONG KG ETF 464286871 67 2,892 SH   DFND 1 0 2,892 0
INSMED INC COM PAR $.01 457669307 4 145 SH   DFND 1 0 145 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 9 SH   DFND 1 0 9 0
TRIMBLE INC COM 896239100 349 4,000 SH   DFND 1 0 4,000 0
ISHARES INC MSCI MEXICO ETF 464286822 18 360 SH   DFND 1 0 360 0
CEVA INC COM 157210105 43 1,000 SH   DFND 1 0 1,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND 1 0 1 0
BAUSCH HEALTH COS INC COM 071734107 3,993 144,736 SH   DFND 1 0 144,736 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH   DFND 1 0 8 0
ISHARES INC MSCI GERMANY ETF 464286806 160 4,882 SH   DFND 1 0 4,882 0
TRINET GROUP INC COM 896288107 239 2,507 SH   DFND 1 0 2,507 0
DARLING INGREDIENTS INC COM 237266101 3,695 53,296 SH   DFND 1 0 53,296 0
ALBIREO PHARMA INC COM 01345P106 4 191 SH   DFND 1 0 191 0
HUT 8 MNG CORP COM 44812T102 41 5,167 SH   DFND 1 0 5,167 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 3,900 SH   DFND 1 0 3,900 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 2 1 SH   DFND 1 0 1 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,583 179,451 SH   DFND 1 0 179,451 0
NIKE INC CL B 654106103 25,544 153,265 SH   DFND 1 0 153,265 0
AERCAP HOLDINGS NV SHS N00985106 10 150 SH   DFND 1 0 150 0
BIT DIGITAL INC SHS G1144A105 10 1,589 SH   DFND 1 0 1,589 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 11 1,461 SH   DFND 1 0 1,461 0
KEYCORP COM 493267108 57 2,445 SH   DFND 1 0 2,445 0
PIPER SANDLER COMPANIES COM 724078100 10 58 SH   DFND 1 0 58 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21 400 SH   DFND 1 0 400 0
ISHARES TR 0-5YR HI YL CP 46434V407 97 2,150 SH   DFND 1 0 2,150 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 241 SH   DFND 1 0 241 0
BAOZUN INC SPONSORED ADR 06684L103 93 6,719 SH   DFND 1 0 6,719 0
SIMON PPTY GROUP INC NEW COM 828806109 7,059 44,164 SH   DFND 1 0 44,164 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 315 4,637 SH   DFND 1 0 4,637 0
KINROSS GOLD CORP COM 496902404 2,493 431,539 SH   DFND 1 0 431,539 0
ISHARES TR MSCI INDIA ETF 46429B598 3,469 75,791 SH   DFND 1 0 75,791 0
VIDLER WATER RESOUCES INC COM 92660E107 12 1,000 SH   DFND 1 0 1,000 0
MICROSTRATEGY INC CL A NEW 594972408 1,082 1,987 SH   DFND 1 0 1,987 0
AFFIRM HLDGS INC COM CL A 00827B106 235 2,333 SH   DFND 1 0 2,333 0
SIYATA MOBILE INC COM NEW 83013Q509 0 68 SH   DFND 1 0 68 0
CRESCENT PT ENERGY CORP COM 22576C101 5,180 971,867 SH   DFND 1 0 971,867 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 21 510 SH   DFND 1 0 510 0
AMERISOURCEBERGEN CORP COM 03073E105 1,049 7,889 SH   DFND 1 0 7,889 0
PACKAGING CORP AMER COM 695156109 359 2,635 SH   DFND 1 0 2,635 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60 4,454 SH   DFND 1 0 4,454 0
REWALK ROBOTICS LTD SHS M8216Q200 1 1,000 SH   DFND 1 0 1,000 0
FUELCELL ENERGY INC COM 35952H601 71 13,597 SH   DFND 1 0 13,597 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9 252 SH   DFND 1 0 252 0
BAKER HUGHES COMPANY CL A 05722G100 6 248 SH   DFND 1 0 248 0
HUNTINGTON BANCSHARES INC COM 446150104 282 18,274 SH   DFND 1 0 18,274 0
TRINITY INDS INC COM 896522109 3 100 SH   DFND 1 0 100 0
MASCO CORP COM 574599106 3,050 43,426 SH   DFND 1 0 43,426 0
ZILLOW GROUP INC CL C CAP STK 98954M200 72 1,126 SH   DFND 1 0 1,126 0
LINDE PLC SHS G5494J103 3,731 10,769 SH   DFND 1 0 10,769 0
UGI CORP NEW COM 902681105 41 900 SH   DFND 1 0 900 0
SWITCH INC CL A 87105L104 277 9,688 SH   DFND 1 0 9,688 0
ISHARES TR MSCI INTL QUALTY 46434V456 743 18,861 SH   DFND 1 0 18,861 0
ORLA MNG LTD NEW COM 68634K106 592 156,262 SH   DFND 1 0 156,262 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 111 SH   DFND 1 0 111 0
ISHARES TR ESG EAFE ETF 46436E759 47 679 SH   DFND 1 0 679 0
PROGRESS SOFTWARE CORP COM 743312100 3 61 SH   DFND 1 0 61 0
RENT A CTR INC NEW COM 76009N100 434 9,188 SH   DFND 1 0 9,188 0
IROBOT CORP COM 462726100 0 6 SH   DFND 1 0 6 0
VIMEO INC COMMON STOCK 92719V100 2 123 SH   DFND 1 0 123 0
INGLES MKTS INC CL A 457030104 3 34 SH   DFND 1 0 34 0
TRIPADVISOR INC COM 896945201 4 140 SH   DFND 1 0 140 0
META MATERIALS INC COM 59134N104 206 83,774 SH   DFND 1 0 83,774 0
VANGUARD INDEX FDS GROWTH ETF 922908736 931 2,903 SH   DFND 1 0 2,903 0
STEEL DYNAMICS INC COM 858119100 359 5,783 SH   DFND 1 0 5,783 0
MANULIFE FINL CORP COM 56501R106 95,655 5,021,283 SH   DFND 1 0 5,021,283 0
WILLIAMS SONOMA INC COM 969904101 1,839 10,871 SH   DFND 1 0 10,871 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 97 10,186 SH   DFND 1 0 10,186 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 1 0 1 0
APPLIED MATLS INC COM 038222105 1,928 12,255 SH   DFND 1 0 12,255 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 22 SH   DFND 1 0 22 0
PENN NATL GAMING INC COM 707569109 326 6,284 SH   DFND 1 0 6,284 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 93 SH   DFND 1 0 93 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,229 72,896 SH   DFND 1 0 72,896 0
MALIBU BOATS INC COM CL A 56117J100 13 189 SH   DFND 1 0 189 0
SKEENA RES LTD NEW COM 83056P715 1 100 SH   DFND 1 0 100 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 38 SH   DFND 1 0 38 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,952 8,625 SH   DFND 1 0 8,625 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,643 31,360 SH   DFND 1 0 31,360 0
WATSCO INC COM 942622200 23 75 SH   DFND 1 0 75 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,351 230,126 SH   DFND 1 0 230,126 0
VOYA FINANCIAL INC COM 929089100 199 3,000 SH   DFND 1 0 3,000 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 55 954 SH   DFND 1 0 954 0
PLAYTIKA HLDG CORP COM 72815L107 23 1,350 SH   DFND 1 0 1,350 0
VANGUARD INDEX FDS VALUE ETF 922908744 417 2,834 SH   DFND 1 0 2,834 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9 345 SH   DFND 1 0 345 0
LANTRONIX INC COM NEW 516548203 1 133 SH   DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104 67 1,500 SH   DFND 1 0 1,500 0
LINCOLN ELEC HLDGS INC COM 533900106 3 18 SH   DFND 1 0 18 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,827 1,258,744 SH   DFND 1 0 1,258,744 0
LI AUTO INC SPONSORED ADS 50202M102 9 288 SH   DFND 1 0 288 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,447 39,384 SH   DFND 1 0 39,384 0
CONDUENT INC COM 206787103 1 100 SH   DFND 1 0 100 0
VIATRIS INC COM 92556V106 1,268 93,665 SH   DFND 1 0 93,665 0
JEFFERIES FINL GROUP INC COM 47233W109 981 25,277 SH   DFND 1 0 25,277 0
SPDR SER TR S&P INS ETF 78464A789 0 7 SH   DFND 1 0 7 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,878 50,969 SH   DFND 1 0 50,969 0
ABRDN ETFS BBRG ALL COMMDY 003261203 17 554 SH   DFND 1 0 554 0
DRAGANFLY INC. COM NEW 26142Q205 2 1,100 SH   DFND 1 0 1,100 0
CITIZENS FINL GROUP INC COM 174610105 10 206 SH   DFND 1 0 206 0
META PLATFORMS INC CL A 30303M102 66,545 197,897 SH   DFND 1 0 197,897 0
CDW CORP COM 12514G108 53 259 SH   DFND 1 0 259 0
FABRINET SHS G3323L100 927 7,816 SH   DFND 1 0 7,816 0
SPDR SER TR S&P BK ETF 78464A797 554 10,165 SH   DFND 1 0 10,165 0
PROSHARES TR ULTR RUSSL2000 74347X799 10 100 SH   DFND 1 0 100 0
ESSENTIAL UTILS INC COM 29670G102 138 2,578 SH   DFND 1 0 2,578 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,214 15,821 SH   DFND 1 0 15,821 0
GREEN DOT CORP CL A 39304D102 6 155 SH   DFND 1 0 155 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 38 609 SH   DFND 1 0 609 0
COLGATE PALMOLIVE CO COM 194162103 7,372 86,369 SH   DFND 1 0 86,369 0
SPDR SER TR S&P DIVID ETF 78464A763 5,963 46,151 SH   DFND 1 0 46,151 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 825 67,632 SH   DFND 1 0 67,632 0
MARSH & MCLENNAN COS INC COM 571748102 1,797 10,361 SH   DFND 1 0 10,361 0
BIG LOTS INC COM 089302103 2,159 47,872 SH   DFND 1 0 47,872 0
APTARGROUP INC COM 038336103 52 421 SH   DFND 1 0 421 0
PENTAIR PLC SHS G7S00T104 299 4,101 SH   DFND 1 0 4,101 0
CANOPY GROWTH CORP COM 138035100 563 64,496 SH   DFND 1 0 64,496 0
ISHARES TR CORE MSCI INTL 46435G326 62 914 SH   DFND 1 0 914 0
TATA MTRS LTD SPONSORED ADR 876568502 131 4,096 SH   DFND 1 0 4,096 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 67 SH   DFND 1 0 67 0
WIX COM LTD SHS M98068105 9 54 SH   DFND 1 0 54 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,743 119,881 SH   DFND 1 0 119,881 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 19 182 SH   DFND 1 0 182 0
CI FINL CORP COM 125491100 9,318 447,470 SH   DFND 1 0 447,470 0
SPDR SER TR S&P METALS MNG 78464A755 626 13,983 SH   DFND 1 0 13,983 0
KRANESHARES TR CSI CHI INTERNET 500767306 472 13,148 SH   DFND 1 0 13,148 0
ISHARES INC MSCI SWITZERLAND 464286749 34 640 SH   DFND 1 0 640 0
ISHARES TR MORTGE REL ETF 46435G342 5 142 SH   DFND 1 0 142 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 230 2,440 SH   DFND 1 0 2,440 0
SUN CMNTYS INC COM 866674104 3 14 SH   DFND 1 0 14 0
ISHARES TR MSCI UK ETF NEW 46435G334 485 14,644 SH   DFND 1 0 14,644 0
SPDR SER TR PORTFOLIO S&P500 78464A854 984 17,630 SH   DFND 1 0 17,630 0
BCE INC COM NEW 05534B760 227,032 4,362,984 SH   DFND 1 0 4,362,984 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 1 0 100 0
SMILEDIRECTCLUB INC CL A COM 83192H106 16 6,653 SH   DFND 1 0 6,653 0
ISHARES INC MSCI SPAIN ETF 464286764 5 175 SH   DFND 1 0 175 0
KB FINL GROUP INC SPONSORED ADR 48241A105 46 1,000 SH   DFND 1 0 1,000 0
VONTIER CORPORATION COM 928881101 1 24 SH   DFND 1 0 24 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 50 322 SH   DFND 1 0 322 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH   DFND 1 0 300 0
M & T BK CORP COM 55261F104 18 119 SH   DFND 1 0 119 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,568 74,894 SH   DFND 1 0 74,894 0
SPDR SER TR S&P 600 SML CAP 78464A813 15 149 SH   DFND 1 0 149 0
ROBLOX CORP CL A 771049103 393 3,810 SH   DFND 1 0 3,810 0
VIZIO HLDG CORP CL A COM 92858V101 113 5,827 SH   DFND 1 0 5,827 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 888 17,652 SH   DFND 1 0 17,652 0
NUCOR CORP COM 670346105 2,497 21,864 SH   DFND 1 0 21,864 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34,974 983,336 SH   DFND 1 0 983,336 0
GLADSTONE CAPITAL CORP COM 376535100 103 8,900 SH   DFND 1 0 8,900 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,254 7,155 SH   DFND 1 0 7,155 0
LISTED FD TR ROUNDHILL BALL 53656F417 131 8,625 SH   DFND 1 0 8,625 0
OUTSET MED INC COM 690145107 391 8,487 SH   DFND 1 0 8,487 0
NVENT ELECTRIC PLC SHS G6700G107 394 10,379 SH   DFND 1 0 10,379 0
SPROUTS FMRS MKT INC COM 85208M102 76 2,575 SH   DFND 1 0 2,575 0
USANA HEALTH SCIENCES INC COM 90328M107 1,879 18,566 SH   DFND 1 0 18,566 0
MOODYS CORP COM 615369105 27,499 70,494 SH   DFND 1 0 70,494 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 3,750 SH   DFND 1 0 3,750 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 44 8,900 SH   DFND 1 0 8,900 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 1 0 100 0
HEALTHCARE SVCS GROUP INC COM 421906108 296 16,622 SH   DFND 1 0 16,622 0
PAN AMERN SILVER CORP COM 697900108 1,795 72,065 SH   DFND 1 0 72,065 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 4 SH   DFND 1 0 4 0
TILRAY INC COM CL 2 88688T100 465 65,877 SH   DFND 1 0 65,877 0
LISTED FD TR MORGAN CREEK 53656F466 9 582 SH   DFND 1 0 582 0
PURE STORAGE INC CL A 74624M102 77 2,370 SH   DFND 1 0 2,370 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,391 758,328 SH   DFND 1 0 758,328 0
ISHARES TR MSCI CHINA A 46434V514 5 116 SH   DFND 1 0 116 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 9,100 SH   DFND 1 0 9,100 0
TYSON FOODS INC CL A 902494103 3,126 35,849 SH   DFND 1 0 35,849 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND 1 0 7 0
OWENS CORNING NEW COM 690742101 1,549 17,105 SH   DFND 1 0 17,105 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,955 42,691 SH   DFND 1 0 42,691 0
MACYS INC COM 55616P104 75 2,850 SH   DFND 1 0 2,850 0
LANDSTAR SYS INC COM 515098101 15 86 SH   DFND 1 0 86 0
ISHARES INC MSCI STH AFR ETF 464286780 657 14,230 SH   DFND 1 0 14,230 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21 129 SH   DFND 1 0 129 0
BANK NOVA SCOTIA B C COM 064149107 202,894 2,865,699 SH   DFND 1 0 2,865,699 0
RYERSON HLDG CORP COM 783754104 10 370 SH   DFND 1 0 370 0
CANADIAN SOLAR INC COM 136635109 812 25,943 SH   DFND 1 0 25,943 0
GENPACT LIMITED SHS G3922B107 249 4,689 SH   DFND 1 0 4,689 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH   DFND 1 0 1 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,700 1,140 SH   DFND 1 0 1,140 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 382 11,388 SH   DFND 1 0 11,388 0
ISHARES INC MSCI STH KOR ETF 464286772 56 725 SH   DFND 1 0 725 0
STANTEC INC COM 85472N109 10,656 190,265 SH   DFND 1 0 190,265 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 864 107,603 SH   DFND 1 0 107,603 0
BROADCOM INC COM 11135F101 27,163 40,827 SH   DFND 1 0 40,827 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,182 6,078 SH   DFND 1 0 6,078 0
RH COM 74967X103 250 467 SH   DFND 1 0 467 0
CHEMOURS CO COM 163851108 3,085 91,866 SH   DFND 1 0 91,866 0
LOEWS CORP COM 540424108 374 6,475 SH   DFND 1 0 6,475 0
VOLTA INC COM CL A 92873V102 12 1,650 SH   DFND 1 0 1,650 0
SCHRODINGER INC COM 80810D103 5 150 SH   DFND 1 0 150 0
FRANCO NEV CORP COM 351858105 14,601 106,043 SH   DFND 1 0 106,043 0
SEA LTD SPONSORD ADS 81141R100 2,176 11,000 SH   DFND 4 0 0 11,000
ALPHABET INC CAP STK CL A 02079K305 9,530 3,300 SH   DFND 4 0 0 3,300
QUALCOMM INC COM 747525103 3,370 18,000 SH   DFND 4 0 0 18,000
LINDE PLC SHS G5494J103 1,724 5,000 SH   DFND 4 0 0 5,000
MOODYS CORP COM 615369105 1,931 5,000 SH   DFND 4 0 0 5,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,907 37,000 SH   DFND 4 0 0 37,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,090 5,000 SH   DFND 4 0 0 5,000
NIKE INC CL B 654106103 2,995 18,000 SH   DFND 4 0 0 18,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,337 55,000 SH   DFND 4 0 0 55,000
CANADIAN PAC RY LTD COM 13645T100 3,858 52,000 SH   DFND 4 0 0 52,000
NOVO-NORDISK A S ADR 670100205 2,123 20,000 SH   DFND 4 0 0 20,000
SEAGEN INC COM 81181C104 1,832 12,000 SH   DFND 4 0 0 12,000
BOOKING HOLDINGS INC COM 09857L108 3,451 1,400 SH   DFND 4 0 0 1,400
JPMORGAN CHASE & CO COM 46625H100 4,196 25,000 SH   DFND 4 0 0 25,000
SHOPIFY INC CL A 82509L107 2,946 2,400 SH   DFND 4 0 0 2,400
VISA INC COM CL A 92826C839 5,562 25,000 SH   DFND 4 0 0 25,000
PEPSICO INC COM 713448108 1,213 7,000 SH   DFND 4 0 0 7,000
AMAZON COM INC COM 023135106 5,026 1,500 SH   DFND 4 0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 3,927 8,000 SH   DFND 4 0 0 8,000
ECOLAB INC COM 278865100 1,401 3,000 SH   DFND 4 0 0 3,000
NUVEI CORPORATION SUB VTG SHS 67079A102 1,699 26,500 SH   DFND 4 0 0 26,500
HOME DEPOT INC COM 437076102 3,096 7,500 SH   DFND 4 0 0 7,500
CGI INC CL A SUB VTG 12532H104 4,433 50,000 SH   DFND 4 0 0 50,000
NVIDIA CORPORATION COM 67066G104 4,686 16,000 SH   DFND 4 0 0 16,000
MERCADOLIBRE INC COM 58733R102 1,614 1,300 SH   DFND 4 0 0 1,300
MORNINGSTAR INC COM 617700109 1,344 4,000 SH   DFND 4 0 0 4,000
META PLATFORMS INC CL A 30303M102 2,019 6,000 SH   DFND 4 0 0 6,000
LAUDER ESTEE COS INC CL A 518439104 2,603 7,000 SH   DFND 4 0 0 7,000
S&P GLOBAL INC COM 78409V104 1,839 4,000 SH   DFND 4 0 0 4,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 991 50,000 SH   DFND 4 0 0 50,000
DIAGEO PLC SPON ADR NEW 25243Q205 4,220 19,000 SH   DFND 4 0 0 19,000
OPENDOOR TECHNOLOGIES INC COM 683712103 422 30,000 SH   DFND 4 0 0 30,000
ABBOTT LABS COM 002824100 1,086 8,000 SH   DFND 4 0 0 8,000
WALMART INC COM 931142103 2,272 16,000 SH   DFND 4 0 0 16,000
CARRIER GLOBAL CORPORATION COM 14448C104 2,153 40,000 SH   DFND 4 0 0 40,000
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 650 60,000 SH   DFND 4 0 0 60,000
MANULIFE FINL CORP COM 56501R106 1,181 60,000 SH   DFND 4 0 0 60,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,773 62,000 SH   DFND 4 0 0 62,000
OTIS WORLDWIDE CORP COM 68902V107 2,156 25,000 SH   DFND 4 0 0 25,000
ISHARES TR MSCI EMG MKT ETF 464287234 83,400 1,701,000 SH   DFND 4 0 0 1,701,000
UNILEVER PLC SPON ADR NEW 904767704 457 8,500 SH   DFND 4 0 0 8,500
DOCUSIGN INC COM 256163106 1,236 8,000 SH   DFND 4 0 0 8,000
DISNEY WALT CO COM 254687106 1,557 10,000 SH   DFND 4 0 0 10,000
SALESFORCE COM INC COM 79466L302 3,723 15,000 SH   DFND 4 0 0 15,000
MSCI INC COM 55354G100 1,182 2,000 SH   DFND 4 0 0 2,000
ROYAL BK CDA COM 780087102 1,840 17,000 SH   DFND 4 0 0 17,000
SERVICENOW INC COM 81762P102 1,812 3,000 SH   DFND 4 0 0 3,000
AON PLC SHS CL A G0403H108 2,060 7,000 SH   DFND 4 0 0 7,000
TELUS CORPORATION COM 87971M103 2,071 88,000 SH   DFND 4 0 0 88,000
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 649 60,000 SH   DFND 4 0 0 60,000
PAYPAL HLDGS INC COM 70450Y103 2,752 14,400 SH   DFND 4 0 0 14,400
DARLING INGREDIENTS INC COM 237266101 1,350 19,000 SH   DFND 4 0 0 19,000
HDFC BANK LTD SPONSORED ADS 40415F101 572 8,498 SH   DFND 4 0 0 8,498
DANAHER CORPORATION COM 235851102 3,994 13,000 SH   DFND 4 0 0 13,000
MICROSOFT CORP COM 594918104 6,909 21,000 SH   DFND 4 0 0 21,000
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,171 60,000 SH   DFND 4 0 0 60,000
BLOCK INC CL A 852234103 1,563 10,000 SH   DFND 4 0 0 10,000
CASEYS GEN STORES INC COM 147528103 121,795 624,590 SH   DFND 4 0 0 624,590
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,048 7,500 SH   DFND 4 0 0 7,500
NOVARTIS AG SPONSORED ADR 66987V109 571 6,530 SH   DFND 4 0 0 6,530
JOHNSON & JOHNSON COM 478160104 2,224 13,000 SH   DFND 4 0 0 13,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,102 5,600 SH   DFND 4 0 0 5,600
MASTERCARD INCORPORATED CL A 57636Q104 3,754 10,000 SH   DFND 4 0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 21,979 167,500 SH   DFND 4 0 0 167,500
NOVOCURE LTD ORD SHS G6674U108 21 283 SH   DFND 5 0 0 283
GODADDY INC CL A 380237107 45 536 SH   DFND 5 0 0 536
ALPHABET INC CAP STK CL A 02079K305 3,732 1,289 SH   DFND 5 0 0 1,289
INTERNATIONAL BUSINESS MACHS COM 459200101 1,456 10,651 SH   DFND 5 0 0 10,651
ROPER TECHNOLOGIES INC COM 776696106 1,055 2,227 SH   DFND 5 0 0 2,227
HILTON WORLDWIDE HLDGS INC COM 43300A203 151 968 SH   DFND 5 0 0 968
TELEFLEX INCORPORATED COM 879369106 48 146 SH   DFND 5 0 0 146
CARNIVAL CORP COMMON STOCK 143658300 50 2,488 SH   DFND 5 0 0 2,488
JPMORGAN CHASE & CO COM 46625H100 1,617 10,210 SH   DFND 5 0 0 10,210
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 481 SH   DFND 5 0 0 481
STORE CAP CORP COM 862121100 27 773 SH   DFND 5 0 0 773
AGNC INVT CORP COM 00123Q104 25 1,663 SH   DFND 5 0 0 1,663
AGILON HEALTH INC COM 00857U107 1 27 SH   DFND 5 0 0 27
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 323 2,169 SH   DFND 5 0 0 2,169
SOFI TECHNOLOGIES INC COM 83406F102 30 1,867 SH   DFND 5 0 0 1,867
UNITED RENTALS INC COM 911363109 84 252 SH   DFND 5 0 0 252
CENTERRA GOLD INC COM 152006102 113 14,693 SH   DFND 5 0 0 14,693
TOPBUILD CORP COM 89055F103 31 114 SH   DFND 5 0 0 114
BRUKER CORP COM 116794108 27 321 SH   DFND 5 0 0 321
LENNOX INTL INC COM 526107107 35 108 SH   DFND 5 0 0 108
JUNIPER NETWORKS INC COM 48203R104 37 1,031 SH   DFND 5 0 0 1,031
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,903 235,028 SH   DFND 5 0 0 235,028
SPLUNK INC COM 848637104 581 5,020 SH   DFND 5 0 0 5,020
EXELON CORP COM 30161N101 1,212 21,219 SH   DFND 5 0 0 21,219
PACCAR INC COM 693718108 1,004 10,881 SH   DFND 5 0 0 10,881
NORTHROP GRUMMAN CORP COM 666807102 1,614 4,079 SH   DFND 5 0 0 4,079
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31 502 SH   DFND 5 0 0 502
INTEL CORP COM 458140100 725 14,069 SH   DFND 5 0 0 14,069
BRP INC COM SUN VTG 05577W200 221 2,524 SH   DFND 5 0 0 2,524
EVEREST RE GROUP LTD COM G3223R108 35 126 SH   DFND 5 0 0 126
EBAY INC. COM 278642103 650 9,938 SH   DFND 5 0 0 9,938
DISNEY WALT CO COM 254687106 976 6,299 SH   DFND 5 0 0 6,299
BLACKSTONE INC COM 09260D107 308 2,381 SH   DFND 5 0 0 2,381
MARATHON PETE CORP COM 56585A102 142 2,212 SH   DFND 5 0 0 2,212
MASIMO CORP COM 574795100 903 3,222 SH   DFND 5 0 0 3,222
WYNN RESORTS LTD COM 983134107 28 333 SH   DFND 5 0 0 333
PAYPAL HLDGS INC COM 70450Y103 768 4,072 SH   DFND 5 0 0 4,072
DENTSPLY SIRONA INC COM 24906P109 38 677 SH   DFND 5 0 0 677
ONEOK INC NEW COM 682680103 91 1,548 SH   DFND 5 0 0 1,548
DESCARTES SYS GROUP INC COM 249906108 5,076 61,358 SH   DFND 5 0 0 61,358
REGENERON PHARMACEUTICALS COM 75886F107 1,135 1,832 SH   DFND 5 0 0 1,832
NRG ENERGY INC COM NEW 629377508 33 776 SH   DFND 5 0 0 776
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 688 SH   DFND 5 0 0 688
OLD DOMINION FREIGHT LINE IN COM 679580100 1,073 3,021 SH   DFND 5 0 0 3,021
GENERAL MTRS CO COM 37045V100 295 5,031 SH   DFND 5 0 0 5,031
FLEETCOR TECHNOLOGIES INC COM 339041105 58 258 SH   DFND 5 0 0 258
KROGER CO COM 501044101 1,918 41,598 SH   DFND 5 0 0 41,598
IMPERIAL OIL LTD COM NEW 453038408 528 14,646 SH   DFND 5 0 0 14,646
CATERPILLAR INC COM 149123101 392 1,898 SH   DFND 5 0 0 1,898
TREX CO INC COM 89531P105 50 367 SH   DFND 5 0 0 367
ANALOG DEVICES INC COM 032654105 328 1,864 SH   DFND 5 0 0 1,864
SEALED AIR CORP NEW COM 81211K100 32 475 SH   DFND 5 0 0 475
EXACT SCIENCES CORP COM 30063P105 940 11,758 SH   DFND 5 0 0 11,758
FIRST REP BK SAN FRANCISCO C COM 33616C100 126 612 SH   DFND 5 0 0 612
DOW INC COM 260557103 147 2,590 SH   DFND 5 0 0 2,590
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,076 7,184 SH   DFND 5 0 0 7,184
TORONTO DOMINION BK ONT COM NEW 891160509 17,871 232,624 SH   DFND 5 0 0 232,624
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56 780 SH   DFND 5 0 0 780
NETFLIX INC COM 64110L106 1,762 2,951 SH   DFND 5 0 0 2,951
ACTIVISION BLIZZARD INC COM 00507V109 936 13,954 SH   DFND 5 0 0 13,954
TEXTRON INC COM 883203101 54 695 SH   DFND 5 0 0 695
ADVANCE AUTO PARTS INC COM 00751Y106 48 202 SH   DFND 5 0 0 202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95,700 846,856 SH   DFND 5 0 0 846,856
STATE STR CORP COM 857477103 118 1,267 SH   DFND 5 0 0 1,267
AMERICAN WTR WKS CO INC NEW COM 030420103 1,149 6,373 SH   DFND 5 0 0 6,373
ROYAL CARIBBEAN GROUP COM V7780T103 54 708 SH   DFND 5 0 0 708
TOLL BROTHERS INC COM 889478103 27 367 SH   DFND 5 0 0 367
FASTENAL CO COM 311900104 1,064 17,016 SH   DFND 5 0 0 17,016
LKQ CORP COM 501889208 50 841 SH   DFND 5 0 0 841
SANDSTORM GOLD LTD COM NEW 80013R206 81 13,020 SH   DFND 5 0 0 13,020
GUARDANT HEALTH INC COM 40131M109 32 321 SH   DFND 5 0 0 321
ALLEGION PLC ORD SHS G0176J109 38 284 SH   DFND 5 0 0 284
GENERAL ELECTRIC CO COM NEW 369604301 360 3,807 SH   DFND 5 0 0 3,807
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 64 6,525 SH   DFND 5 0 0 6,525
OPENDOOR TECHNOLOGIES INC COM 683712103 18 1,208 SH   DFND 5 0 0 1,208
FIRST AMERN FINL CORP COM 31847R102 30 379 SH   DFND 5 0 0 379
CREDIT ACCEP CORP MICH COM 225310101 20 29 SH   DFND 5 0 0 29
VERISIGN INC COM 92343E102 1,334 5,324 SH   DFND 5 0 0 5,324
DELL TECHNOLOGIES INC CL C 24703L202 49 878 SH   DFND 5 0 0 878
SERVICE CORP INTL COM 817565104 38 531 SH   DFND 5 0 0 531
DOMINOS PIZZA INC COM 25754A201 1,704 3,177 SH   DFND 5 0 0 3,177
VORNADO RLTY TR SH BEN INT 929042109 21 503 SH   DFND 5 0 0 503
MARKETAXESS HLDGS INC COM 57060D108 861 2,179 SH   DFND 5 0 0 2,179
INGERSOLL RAND INC COM 45687V106 87 1,409 SH   DFND 5 0 0 1,409
SALESFORCE COM INC COM 79466L302 1,498 5,955 SH   DFND 5 0 0 5,955
SOUTHERN COPPER CORP COM 84265V105 17 270 SH   DFND 5 0 0 270
NVR INC COM 62944T105 1,054 181 SH   DFND 5 0 0 181
CULLEN FROST BANKERS INC COM 229899109 23 180 SH   DFND 5 0 0 180
AMEREN CORP COM 023608102 1,478 16,768 SH   DFND 5 0 0 16,768
NEW GOLD INC CDA COM 644535106 68 45,561 SH   DFND 5 0 0 45,561
NORTONLIFELOCK INC COM 668771108 1,498 56,452 SH   DFND 5 0 0 56,452
T-MOBILE US INC COM 872590104 1,072 9,368 SH   DFND 5 0 0 9,368
WILLIS TOWERS WATSON PLC LTD SHS G96629103 943 3,953 SH   DFND 5 0 0 3,953
CBOE GLOBAL MKTS INC COM 12503M108 1,784 14,188 SH   DFND 5 0 0 14,188
PRICE T ROWE GROUP INC COM 74144T108 155 787 SH   DFND 5 0 0 787
ULTA BEAUTY INC COM 90384S303 78 190 SH   DFND 5 0 0 190
TURQUOISE HILL RES LTD COM 900435207 109 6,598 SH   DFND 5 0 0 6,598
COMMERCE BANCSHARES INC COM 200525103 24 353 SH   DFND 5 0 0 353
STARBUCKS CORP COM 855244109 1,393 12,092 SH   DFND 5 0 0 12,092
EXPEDITORS INTL WASH INC COM 302130109 998 7,656 SH   DFND 5 0 0 7,656
ABBVIE INC COM 00287Y109 3,792 17,086 SH   DFND 5 0 0 17,086
CHIPOTLE MEXICAN GRILL INC COM 169656105 784 470 SH   DFND 5 0 0 470
LENNAR CORP CL A 526057104 111 952 SH   DFND 5 0 0 952
FORTUNA SILVER MINES INC COM 349915108 76 19,489 SH   DFND 5 0 0 19,489
FIFTH THIRD BANCORP COM 316773100 104 2,396 SH   DFND 5 0 0 2,396
FLEX LTD ORD Y2573F102 28 1,547 SH   DFND 5 0 0 1,547
BOSTON SCIENTIFIC CORP COM 101137107 1,043 24,031 SH   DFND 5 0 0 24,031
DRAFTKINGS INC COM CL A 26142R104 28 1,027 SH   DFND 5 0 0 1,027
CABLE ONE INC COM 12685J105 28 16 SH   DFND 5 0 0 16
EQUITABLE HLDGS INC COM 29452E101 40 1,215 SH   DFND 5 0 0 1,215
AXALTA COATING SYS LTD COM G0750C108 23 685 SH   DFND 5 0 0 685
ALAMOS GOLD INC NEW COM CL A 011532108 202 26,295 SH   DFND 5 0 0 26,295
DOLLAR TREE INC COM 256746108 1,474 10,487 SH   DFND 5 0 0 10,487
ELDORADO GOLD CORP NEW COM 284902509 115 12,219 SH   DFND 5 0 0 12,219
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30 222 SH   DFND 5 0 0 222
LITHIA MTRS INC COM 536797103 29 96 SH   DFND 5 0 0 96
METLIFE INC COM 59156R108 158 2,526 SH   DFND 5 0 0 2,526
KRAFT HEINZ CO COM 500754106 1,074 29,163 SH   DFND 5 0 0 29,163
SHOPIFY INC CL A 82509L107 10,351 7,515 SH   DFND 5 0 0 7,515
TRICON RESIDENTIAL INC COM NPV 89612W102 12,354 806,942 SH   DFND 5 0 0 806,942
AXON ENTERPRISE INC COM 05464C101 33 208 SH   DFND 5 0 0 208
EVERGY INC COM 30034W106 2,189 32,187 SH   DFND 5 0 0 32,187
XILINX INC COM 983919101 181 853 SH   DFND 5 0 0 853
CHEWY INC CL A 16679L109 840 15,412 SH   DFND 5 0 0 15,412
ARCH CAP GROUP LTD ORD G0450A105 55 1,229 SH   DFND 5 0 0 1,229
WOODWARD INC COM 980745103 22 202 SH   DFND 5 0 0 202
OPEN TEXT CORP COM 683715106 4,248 89,460 SH   DFND 5 0 0 89,460
NETAPP INC COM 64110D104 64 698 SH   DFND 5 0 0 698
LARGO INC COM 517097101 20 2,120 SH   DFND 5 0 0 2,120
BRIDGEBIO PHARMA INC COM 10806X102 6 346 SH   DFND 5 0 0 346
COMCAST CORP NEW CL A 20030N101 1,613 32,094 SH   DFND 5 0 0 32,094
ROCKWELL AUTOMATION INC COM 773903109 1,272 3,701 SH   DFND 5 0 0 3,701
CHENIERE ENERGY INC COM NEW 16411R208 1,453 13,893 SH   DFND 5 0 0 13,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,269 9,427 SH   DFND 5 0 0 9,427
HUDBAY MINERALS INC COM 443628102 104 14,350 SH   DFND 5 0 0 14,350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 723 SH   DFND 5 0 0 723
AGILENT TECHNOLOGIES INC COM 00846U101 964 6,318 SH   DFND 5 0 0 6,318
WESTROCK CO COM 96145D105 37 824 SH   DFND 5 0 0 824
DIGITAL RLTY TR INC COM 253868103 174 981 SH   DFND 5 0 0 981
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 622 10,474 SH   DFND 5 0 0 10,474
AUTOLIV INC COM 052800109 26 250 SH   DFND 5 0 0 250
CAMECO CORP COM 13321L108 581 26,617 SH   DFND 5 0 0 26,617
EQUINIX INC COM 29444U700 264 312 SH   DFND 5 0 0 312
LAMB WESTON HLDGS INC COM 513272104 29 460 SH   DFND 5 0 0 460
CHEVRON CORP NEW COM 166764100 787 6,705 SH   DFND 5 0 0 6,705
APPLOVIN CORP COM CL A 03831W108 1 15 SH   DFND 5 0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104 165 1,896 SH   DFND 5 0 0 1,896
EXTRA SPACE STORAGE INC COM 30225T102 105 465 SH   DFND 5 0 0 465
ARCHER DANIELS MIDLAND CO COM 039483102 1,236 17,918 SH   DFND 5 0 0 17,918
TARGA RES CORP COM 87612G101 38 724 SH   DFND 5 0 0 724
ROYAL BK CDA COM 780087102 17,550 165,114 SH   DFND 5 0 0 165,114
CSX CORP COM 126408103 1,304 34,649 SH   DFND 5 0 0 34,649
HUMANA INC COM 444859102 1,503 3,269 SH   DFND 5 0 0 3,269
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 885 22,595 SH   DFND 5 0 0 22,595
PUBLIC STORAGE COM 74460D109 198 529 SH   DFND 5 0 0 529
HORMEL FOODS CORP COM 440452100 44 893 SH   DFND 5 0 0 893
NATIONAL RETAIL PROPERTIES I COM 637417106 27 556 SH   DFND 5 0 0 556
HCA HEALTHCARE INC COM 40412C101 220 855 SH   DFND 5 0 0 855
WORKDAY INC CL A 98138H101 179 654 SH   DFND 5 0 0 654
GILEAD SCIENCES INC COM 375558103 1,629 22,540 SH   DFND 5 0 0 22,540
GENUINE PARTS CO COM 372460105 62 444 SH   DFND 5 0 0 444
CNH INDL N V SHS N20944109 52 3,124 SH   DFND 5 0 0 3,124
EATON CORP PLC SHS G29183103 239 1,384 SH   DFND 5 0 0 1,384
VAIL RESORTS INC COM 91879Q109 41 124 SH   DFND 5 0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,104 12,127 SH   DFND 5 0 0 12,127
ARROW ELECTRS INC COM 042735100 31 228 SH   DFND 5 0 0 228
MCKESSON CORP COM 58155Q103 1,106 4,460 SH   DFND 5 0 0 4,460
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,283 19,427 SH   DFND 5 0 0 19,427
SMITH A O CORP COM 831865209 36 422 SH   DFND 5 0 0 422
BLACKROCK INC COM 09247X101 454 496 SH   DFND 5 0 0 496
ALLIANT ENERGY CORP COM 018802108 1,636 26,938 SH   DFND 5 0 0 26,938
MGM RESORTS INTERNATIONAL COM 552953101 56 1,251 SH   DFND 5 0 0 1,251
VISTRA CORP COM 92840M102 35 1,528 SH   DFND 5 0 0 1,528
WESTERN DIGITAL CORP. COM 958102105 62 955 SH   DFND 5 0 0 955
NASDAQ INC COM 631103108 871 4,388 SH   DFND 5 0 0 4,388
CUBESMART COM 229663109 36 639 SH   DFND 5 0 0 639
CUMMINS INC COM 231021106 1,101 4,854 SH   DFND 5 0 0 4,854
ISHARES TR MSCI USA QLT FCT 46432F339 9,010 61,902 SH   DFND 5 0 0 61,902
AMERICOLD RLTY TR COM 03064D108 27 826 SH   DFND 5 0 0 826
CORNING INC COM 219350105 99 2,667 SH   DFND 5 0 0 2,667
MIDDLEBY CORP COM 596278101 35 176 SH   DFND 5 0 0 176
NEW YORK TIMES CO CL A 650111107 26 529 SH   DFND 5 0 0 529
PRUDENTIAL FINL INC COM 744320102 145 1,342 SH   DFND 5 0 0 1,342
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 790 4,770 SH   DFND 5 0 0 4,770
V F CORP COM 918204108 83 1,132 SH   DFND 5 0 0 1,132
NXP SEMICONDUCTORS N V COM N6596X109 209 919 SH   DFND 5 0 0 919
DROPBOX INC CL A 26210C104 22 910 SH   DFND 5 0 0 910
MERCADOLIBRE INC COM 58733R102 217 161 SH   DFND 5 0 0 161
DOORDASH INC CL A 25809K105 79 531 SH   DFND 5 0 0 531
EQUIFAX INC COM 294429105 964 3,365 SH   DFND 5 0 0 3,365
AMETEK INC COM 031100100 118 802 SH   DFND 5 0 0 802
CIENA CORP COM NEW 171779309 38 490 SH   DFND 5 0 0 490
NOVAVAX INC COM NEW 670002401 34 236 SH   DFND 5 0 0 236
TWILIO INC CL A 90138F102 152 578 SH   DFND 5 0 0 578
METTLER TOLEDO INTERNATIONAL COM 592688105 1,041 632 SH   DFND 5 0 0 632
OSHKOSH CORP COM 688239201 25 218 SH   DFND 5 0 0 218
BALL CORP COM 058498106 1,130 12,473 SH   DFND 5 0 0 12,473
IAA INC COM 449253103 22 428 SH   DFND 5 0 0 428
WILLIAMS COS INC COM 969457100 110 4,217 SH   DFND 5 0 0 4,217
PHILLIPS 66 COM 718546104 110 1,518 SH   DFND 5 0 0 1,518
SERVICENOW INC COM 81762P102 1,176 1,896 SH   DFND 5 0 0 1,896
CERNER CORP COM 156782104 1,761 19,008 SH   DFND 5 0 0 19,008
CVS HEALTH CORP COM 126650100 1,680 16,159 SH   DFND 5 0 0 16,159
TYLER TECHNOLOGIES INC COM 902252105 877 1,681 SH   DFND 5 0 0 1,681
THOMSON REUTERS CORP. COM NEW 884903709 7,327 61,467 SH   DFND 5 0 0 61,467
XYLEM INC COM 98419M100 75 626 SH   DFND 5 0 0 626
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 141 SH   DFND 5 0 0 141
UNDER ARMOUR INC CL A 904311107 13 597 SH   DFND 5 0 0 597
DXC TECHNOLOGY CO COM 23355L106 26 797 SH   DFND 5 0 0 797
STRYKER CORPORATION COM 863667101 311 1,163 SH   DFND 5 0 0 1,163
LOCKHEED MARTIN CORP COM 539830109 1,527 4,233 SH   DFND 5 0 0 4,233
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 352 9,297 SH   DFND 5 0 0 9,297
MAGNA INTL INC COM 559222401 1,499 18,516 SH   DFND 5 0 0 18,516
WHEATON PRECIOUS METALS CORP COM 962879102 1,280 29,820 SH   DFND 5 0 0 29,820
BOSTON PROPERTIES INC COM 101121101 51 443 SH   DFND 5 0 0 443
REALTY INCOME CORP COM 756109104 137 1,914 SH   DFND 5 0 0 1,914
PAYLOCITY HLDG CORP COM 70438V106 29 124 SH   DFND 5 0 0 124
BORGWARNER INC COM 099724106 34 759 SH   DFND 5 0 0 759
ON SEMICONDUCTOR CORP COM 682189105 101 1,491 SH   DFND 5 0 0 1,491
NEWMONT CORP COM 651639106 1,045 17,217 SH   DFND 5 0 0 17,217
CARDINAL HEALTH INC COM 14149Y108 984 18,730 SH   DFND 5 0 0 18,730
WP CAREY INC COM 92936U109 48 582 SH   DFND 5 0 0 582
PRIMO WATER CORPORATION COM 74167P108 191 10,811 SH   DFND 5 0 0 10,811
ROBERT HALF INTL INC COM 770323103 40 355 SH   DFND 5 0 0 355
QUEST DIAGNOSTICS INC COM 74834L100 1,800 11,345 SH   DFND 5 0 0 11,345
DISH NETWORK CORPORATION CL A 25470M109 26 787 SH   DFND 5 0 0 787
HEICO CORP NEW CL A 422806208 30 237 SH   DFND 5 0 0 237
IQVIA HLDGS INC COM 46266C105 188 665 SH   DFND 5 0 0 665
UIPATH INC CL A 90364P105 39 895 SH   DFND 5 0 0 895
PHILIP MORRIS INTL INC COM 718172109 1,695 17,665 SH   DFND 5 0 0 17,665
CONAGRA BRANDS INC COM 205887102 1,482 43,333 SH   DFND 5 0 0 43,333
SHERWIN WILLIAMS CO COM 824348106 1,482 4,372 SH   DFND 5 0 0 4,372
IAMGOLD CORP COM 450913108 99 31,899 SH   DFND 5 0 0 31,899
IDEXX LABS INC COM 45168D104 814 1,318 SH   DFND 5 0 0 1,318
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,100 20,629 SH   DFND 5 0 0 20,629
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1,172 SH   DFND 5 0 0 1,172
WESTLAKE CHEM CORP COM 960413102 10 105 SH   DFND 5 0 0 105
CELANESE CORP DEL COM 150870103 58 345 SH   DFND 5 0 0 345
BRUNSWICK CORP COM 117043109 25 246 SH   DFND 5 0 0 246
VALERO ENERGY CORP COM 91913Y100 106 1,416 SH   DFND 5 0 0 1,416
CARMAX INC COM 143130102 74 566 SH   DFND 5 0 0 566
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 177 SH   DFND 5 0 0 177
GLOBAL PMTS INC COM 37940X102 138 1,020 SH   DFND 5 0 0 1,020
FORTINET INC COM 34959E109 169 470 SH   DFND 5 0 0 470
KELLOGG CO COM 487836108 1,700 26,033 SH   DFND 5 0 0 26,033
REXFORD INDL RLTY INC COM 76169C100 43 524 SH   DFND 5 0 0 524
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,355 SH   DFND 5 0 0 1,355
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28 201 SH   DFND 5 0 0 201
MARTIN MARIETTA MATLS INC COM 573284106 96 217 SH   DFND 5 0 0 217
AMERICAN FINL GROUP INC OHIO COM 025932104 29 209 SH   DFND 5 0 0 209
MONOLITHIC PWR SYS INC COM 609839105 74 150 SH   DFND 5 0 0 150
LINCOLN NATL CORP IND COM 534187109 37 549 SH   DFND 5 0 0 549
MARKEL CORP COM 570535104 53 43 SH   DFND 5 0 0 43
BK OF AMERICA CORP COM 060505104 1,107 24,893 SH   DFND 5 0 0 24,893
CAPRI HOLDINGS LIMITED SHS G1890L107 31 482 SH   DFND 5 0 0 482
LIVE NATION ENTERTAINMENT IN COM 538034109 50 415 SH   DFND 5 0 0 415
SKYWORKS SOLUTIONS INC COM 83088M102 81 523 SH   DFND 5 0 0 523
FOX CORP CL B COM 35137L204 16 469 SH   DFND 5 0 0 469
QUANTUMSCAPE CORP COM CL A 74767V109 16 734 SH   DFND 5 0 0 734
COPART INC COM 217204106 880 5,994 SH   DFND 5 0 0 5,994
BANK NEW YORK MELLON CORP COM 064058100 160 2,755 SH   DFND 5 0 0 2,755
CHURCH & DWIGHT CO INC COM 171340102 1,983 19,470 SH   DFND 5 0 0 19,470
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 192 SH   DFND 5 0 0 192
DUN & BRADSTREET HLDGS INC COM 26484T106 10 478 SH   DFND 5 0 0 478
CHUBB LIMITED COM H1467J104 1,484 7,603 SH   DFND 5 0 0 7,603
ISHARES TR MSCI EAFE ETF 464287465 1,414 17,749 SH   DFND 5 0 0 17,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 185 SH   DFND 5 0 0 185
SCHLUMBERGER LTD COM STK 806857108 145 4,852 SH   DFND 5 0 0 4,852
VERTEX PHARMACEUTICALS INC COM 92532F100 1,398 6,312 SH   DFND 5 0 0 6,312
GAMESTOP CORP NEW CL A 36467W109 29 198 SH   DFND 5 0 0 198
FERGUSON PLC NEW SHS G3421J106 1,080 6,000 SH   DFND 5 0 0 6,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 340 SH   DFND 5 0 0 340
AMERICAN AIRLS GROUP INC COM 02376R102 36 2,014 SH   DFND 5 0 0 2,014
LOWES COS INC COM 548661107 1,609 6,206 SH   DFND 5 0 0 6,206
SNOWFLAKE INC CL A 833445109 267 787 SH   DFND 5 0 0 787
SYNOPSYS INC COM 871607107 195 528 SH   DFND 5 0 0 528
D R HORTON INC COM 23331A109 951 8,967 SH   DFND 5 0 0 8,967
MONDELEZ INTL INC CL A 609207105 1,530 23,041 SH   DFND 5 0 0 23,041
LITHIUM AMERS CORP NEW COM NEW 53680Q207 182 6,256 SH   DFND 5 0 0 6,256
BILL COM HLDGS INC COM 090043100 79 316 SH   DFND 5 0 0 316
GRACO INC COM 384109104 43 538 SH   DFND 5 0 0 538
GENERAL MLS INC COM 370334104 1,714 25,257 SH   DFND 5 0 0 25,257
KINDER MORGAN INC DEL COM 49456B101 107 6,778 SH   DFND 5 0 0 6,778
GARMIN LTD SHS H2906T109 709 5,298 SH   DFND 5 0 0 5,298
FIDELITY NATL INFORMATION SV COM 31620M106 1,034 9,134 SH   DFND 5 0 0 9,134
TRANSUNION COM 89400J107 79 665 SH   DFND 5 0 0 665
AUTOZONE INC COM 053332102 1,990 956 SH   DFND 5 0 0 956
UNITY SOFTWARE INC COM 91332U101 79 555 SH   DFND 5 0 0 555
AT&T INC COM 00206R102 2,505 98,712 SH   DFND 5 0 0 98,712
CARLISLE COS INC COM 142339100 41 165 SH   DFND 5 0 0 165
DIAMONDBACK ENERGY INC COM 25278X109 58 537 SH   DFND 5 0 0 537
HARTFORD FINL SVCS GROUP INC COM 416515104 83 1,205 SH   DFND 5 0 0 1,205
HEALTHPEAK PROPERTIES INC COM 42250P103 61 1,679 SH   DFND 5 0 0 1,679
FLOOR & DECOR HLDGS INC CL A 339750101 42 325 SH   DFND 5 0 0 325
DONALDSON INC COM 257651109 24 398 SH   DFND 5 0 0 398
EXPEDIA GROUP INC COM NEW 30212P303 83 460 SH   DFND 5 0 0 460
QUANTA SVCS INC COM 74762E102 49 430 SH   DFND 5 0 0 430
PROSHARES TR S&P 500 DV ARIST 74348A467 26,930 274,300 SH   DFND 5 0 0 274,300
BUNGE LIMITED COM G16962105 42 448 SH   DFND 5 0 0 448
PPL CORP COM 69351T106 1,367 45,566 SH   DFND 5 0 0 45,566
PNC FINL SVCS GROUP INC COM 693475105 296 1,474 SH   DFND 5 0 0 1,474
CADENCE DESIGN SYSTEM INC COM 127387108 179 959 SH   DFND 5 0 0 959
VISA INC COM CL A 92826C839 1,256 5,794 SH   DFND 5 0 0 5,794
PEPSICO INC COM 713448108 2,109 12,163 SH   DFND 5 0 0 12,163
TRANSALTA CORP COM 89346D107 175 15,776 SH   DFND 5 0 0 15,776
KIMBERLY-CLARK CORP COM 494368103 2,039 14,240 SH   DFND 5 0 0 14,240
KIMCO RLTY CORP COM 49446R109 48 1,940 SH   DFND 5 0 0 1,940
CONSTELLATION BRANDS INC CL A 21036P108 147 584 SH   DFND 5 0 0 584
WELLS FARGO CO NEW COM 949746101 661 13,776 SH   DFND 5 0 0 13,776
COMERICA INC COM 200340107 37 424 SH   DFND 5 0 0 424
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,020 3,835 SH   DFND 5 0 0 3,835
LIBERTY BROADBAND CORP COM SER C 530307305 74 461 SH   DFND 5 0 0 461
STELLANTIS N.V SHS N82405106 280 6,895 SH   DFND 5 0 0 6,895
CANADIAN NAT RES LTD COM 136385101 3,290 77,841 SH   DFND 5 0 0 77,841
FERRARI N V COM N3167Y103 1,099 4,082 SH   DFND 5 0 0 4,082
S&P GLOBAL INC COM 78409V104 1,378 2,975 SH   DFND 5 0 0 2,975
AMERICAN TOWER CORP NEW COM 03027X100 462 1,578 SH   DFND 5 0 0 1,578
COOPER COS INC COM NEW 216648402 992 2,379 SH   DFND 5 0 0 2,379
SCHWAB CHARLES CORP COM 808513105 438 5,207 SH   DFND 5 0 0 5,207
CAMDEN PPTY TR SH BEN INT 133131102 57 318 SH   DFND 5 0 0 318
DISCOVERY INC COM SER A 25470F104 1,562 58,454 SH   DFND 5 0 0 58,454
HUNT J B TRANS SVCS INC COM 445658107 1,159 5,585 SH   DFND 5 0 0 5,585
BURLINGTON STORES INC COM 122017106 60 207 SH   DFND 5 0 0 207
TAPESTRY INC COM 876030107 36 884 SH   DFND 5 0 0 884
FMC CORP COM NEW 302491303 45 408 SH   DFND 5 0 0 408
HENRY SCHEIN INC COM 806407102 34 442 SH   DFND 5 0 0 442
FIVE9 INC COM 338307101 29 214 SH   DFND 5 0 0 214
CF INDS HLDGS INC COM 125269100 47 665 SH   DFND 5 0 0 665
NISOURCE INC COM 65473P105 34 1,243 SH   DFND 5 0 0 1,243
MOLINA HEALTHCARE INC COM 60855R100 808 2,651 SH   DFND 5 0 0 2,651
AMC ENTMT HLDGS INC CL A COM 00165C104 1,447 56,634 SH   DFND 5 0 0 56,634
AMERIPRISE FINL INC COM 03076C106 119 395 SH   DFND 5 0 0 395
GUIDEWIRE SOFTWARE INC COM 40171V100 30 263 SH   DFND 5 0 0 263
IPG PHOTONICS CORP COM 44980X109 20 114 SH   DFND 5 0 0 114
AURORA CANNABIS INC COM 05156X884 71 13,127 SH   DFND 5 0 0 13,127
DAVITA INC COM 23918K108 24 212 SH   DFND 5 0 0 212
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 163 SH   DFND 5 0 0 163
INTUIT COM 461202103 632 982 SH   DFND 5 0 0 982
TEXAS INSTRS INC COM 882508104 603 3,199 SH   DFND 5 0 0 3,199
ILLINOIS TOOL WKS INC COM 452308109 1,377 5,567 SH   DFND 5 0 0 5,567
MOHAWK INDS INC COM 608190104 32 177 SH   DFND 5 0 0 177
ESSEX PPTY TR INC COM 297178105 80 226 SH   DFND 5 0 0 226
ARAMARK COM 03852U106 30 809 SH   DFND 5 0 0 809
ISHARES TR CORE MSCI EAFE 46432F842 196,035 2,626,496 SH   DFND 5 0 0 2,626,496
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 300 SH   DFND 5 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 1,077 5,035 SH   DFND 5 0 0 5,035
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,056 5,814 SH   DFND 5 0 0 5,814
FIRSTENERGY CORP COM 337932107 1,472 35,812 SH   DFND 5 0 0 35,812
MATTEL INC COM 577081102 24 1,105 SH   DFND 5 0 0 1,105
YUM BRANDS INC COM 988498101 1,165 8,473 SH   DFND 5 0 0 8,473
ZILLOW GROUP INC CL A 98954M101 7 117 SH   DFND 5 0 0 117
DEXCOM INC COM 252131107 180 335 SH   DFND 5 0 0 335
ISHARES INC MSCI GBL MIN VOL 464286525 40,955 380,657 SH   DFND 5 0 0 380,657
FRANKLIN RESOURCES INC COM 354613101 30 892 SH   DFND 5 0 0 892
CGI INC CL A SUB VTG 12532H104 4,774 53,974 SH   DFND 5 0 0 53,974
CITRIX SYS INC COM 177376100 983 9,911 SH   DFND 5 0 0 9,911
AUTOMATIC DATA PROCESSING IN COM 053015103 1,922 7,833 SH   DFND 5 0 0 7,833
LAM RESEARCH CORP COM 512807108 355 494 SH   DFND 5 0 0 494
OREILLY AUTOMOTIVE INC COM 67103H107 1,827 2,612 SH   DFND 5 0 0 2,612
POOL CORP COM 73278L105 1,013 1,839 SH   DFND 5 0 0 1,839
LENNAR CORP CL B 526057302 1 9 SH   DFND 5 0 0 9
SYSCO CORP COM 871829107 139 1,775 SH   DFND 5 0 0 1,775
AMERCO COM 023586100 23 31 SH   DFND 5 0 0 31
DARDEN RESTAURANTS INC COM 237194105 62 412 SH   DFND 5 0 0 412
FIRST SOLAR INC COM 336433107 27 313 SH   DFND 5 0 0 313
PALANTIR TECHNOLOGIES INC CL A 69608A108 98 5,409 SH   DFND 5 0 0 5,409
NORDSON CORP COM 655663102 43 167 SH   DFND 5 0 0 167
TRUIST FINL CORP COM 89832Q109 271 4,628 SH   DFND 5 0 0 4,628
HOLOGIC INC COM 436440101 917 12,951 SH   DFND 5 0 0 12,951
ALBEMARLE CORP COM 012653101 95 405 SH   DFND 5 0 0 405
TRANSDIGM GROUP INC COM 893641100 115 181 SH   DFND 5 0 0 181
TELUS INTL CDA INC SUB VTG SHS 87975H100 134 4,061 SH   DFND 5 0 0 4,061
DOCUSIGN INC COM 256163106 103 675 SH   DFND 5 0 0 675
ORGANON & CO COMMON STOCK 68622V106 27 877 SH   DFND 5 0 0 877
MICRON TECHNOLOGY INC COM 595112103 363 3,900 SH   DFND 5 0 0 3,900
AIR PRODS & CHEMS INC COM 009158106 1,290 4,295 SH   DFND 5 0 0 4,295
ATHENE HOLDING LTD CL A G0684D107 34 414 SH   DFND 5 0 0 414
HALLIBURTON CO COM 406216101 63 2,774 SH   DFND 5 0 0 2,774
YAMANA GOLD INC COM 98462Y100 272 64,672 SH   DFND 5 0 0 64,672
CBRE GROUP INC CL A 12504L109 126 1,165 SH   DFND 5 0 0 1,165
COUPA SOFTWARE INC COM 22266L106 36 229 SH   DFND 5 0 0 229
COSTCO WHSL CORP NEW COM 22160K105 2,143 3,789 SH   DFND 5 0 0 3,789
HUBSPOT INC COM 443573100 102 154 SH   DFND 5 0 0 154
YUM CHINA HLDGS INC COM 98850P109 929 18,967 SH   DFND 5 0 0 18,967
US BANCORP DEL COM NEW 902973304 263 4,679 SH   DFND 5 0 0 4,679
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,552 2,763 SH   DFND 5 0 0 2,763
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 620 SH   DFND 5 0 0 620
VICI PPTYS INC COM 925652109 64 2,133 SH   DFND 5 0 0 2,133
UBER TECHNOLOGIES INC COM 90353T100 236 5,618 SH   DFND 5 0 0 5,618
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 645 SH   DFND 5 0 0 645
MARATHON OIL CORP COM 565849106 40 2,457 SH   DFND 5 0 0 2,457
MEDICAL PPTYS TRUST INC COM 58463J304 45 1,886 SH   DFND 5 0 0 1,886
UPSTART HLDGS INC COM 91680M107 22 145 SH   DFND 5 0 0 145
ALIGN TECHNOLOGY INC COM 016255101 168 255 SH   DFND 5 0 0 255
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 75 662 SH   DFND 5 0 0 662
UBS GROUP AG SHS H42097107 214 11,459 SH   DFND 5 0 0 11,459
GOLDMAN SACHS GROUP INC COM 38141G104 446 1,166 SH   DFND 5 0 0 1,166
TE CONNECTIVITY LTD SHS H84989104 183 1,136 SH   DFND 5 0 0 1,136
AZENTA INC COM 114340102 24 235 SH   DFND 5 0 0 235
DIGITALOCEAN HLDGS INC COM 25402D102 5 60 SH   DFND 5 0 0 60
PERKINELMER INC COM 714046109 983 5,315 SH   DFND 5 0 0 5,315
CINTAS CORP COM 172908105 134 303 SH   DFND 5 0 0 303
OCCIDENTAL PETE CORP COM 674599105 89 3,069 SH   DFND 5 0 0 3,069
HESS CORP COM 42809H107 71 957 SH   DFND 5 0 0 957
ENPHASE ENERGY INC COM 29355A107 85 466 SH   DFND 5 0 0 466
SYNEOS HEALTH INC CL A 87166B102 34 328 SH   DFND 5 0 0 328
APOLLO GLOBAL MGMT INC COM CL A 03768E105 55 759 SH   DFND 5 0 0 759
NVIDIA CORPORATION COM 67066G104 2,539 8,634 SH   DFND 5 0 0 8,634
COCA COLA CO COM 191216100 2,101 35,096 SH   DFND 5 0 0 35,096
FORTIS INC COM 349553107 10,887 225,849 SH   DFND 5 0 0 225,849
APPLE INC COM 037833100 10,306 57,993 SH   DFND 5 0 0 57,993
FAIR ISAAC CORP COM 303250104 39 90 SH   DFND 5 0 0 90
OMNICOM GROUP INC COM 681919106 49 663 SH   DFND 5 0 0 663
FREEPORT-MCMORAN INC CL B 35671D857 213 5,093 SH   DFND 5 0 0 5,093
CONOCOPHILLIPS COM 20825C104 335 4,640 SH   DFND 5 0 0 4,640
ATMOS ENERGY CORP COM 049560105 43 414 SH   DFND 5 0 0 414
ENDEAVOUR SILVER CORP COM 29258Y103 48 11,396 SH   DFND 5 0 0 11,396
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,031 11,811 SH   DFND 5 0 0 11,811
REGIONS FINANCIAL CORP NEW COM 7591EP100 72 3,310 SH   DFND 5 0 0 3,310
MONGODB INC CL A 60937P106 119 224 SH   DFND 5 0 0 224
LUCID GROUP INC COM 549498103 73 1,912 SH   DFND 5 0 0 1,912
VIACOMCBS INC CL B 92556H206 933 28,380 SH   DFND 5 0 0 28,380
OKTA INC CL A 679295105 831 3,845 SH   DFND 5 0 0 3,845
THE TRADE DESK INC COM CL A 88339J105 138 1,503 SH   DFND 5 0 0 1,503
HP INC COM 40434L105 157 4,163 SH   DFND 5 0 0 4,163
US FOODS HLDG CORP COM 912008109 25 705 SH   DFND 5 0 0 705
ALCOA CORP COM 013872106 39 647 SH   DFND 5 0 0 647
ELASTIC N V ORD SHS N14506104 28 226 SH   DFND 5 0 0 226
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 14 SH   DFND 5 0 0 14
AUTODESK INC COM 052769106 214 761 SH   DFND 5 0 0 761
PALO ALTO NETWORKS INC COM 697435105 189 339 SH   DFND 5 0 0 339
AVANTOR INC COM 05352A100 879 22,273 SH   DFND 5 0 0 22,273
SAIA INC COM 78709Y105 31 91 SH   DFND 5 0 0 91
FACTSET RESH SYS INC COM 303075105 1,273 2,690 SH   DFND 5 0 0 2,690
CME GROUP INC COM 12572Q105 1,680 7,384 SH   DFND 5 0 0 7,384
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 249 SH   DFND 5 0 0 249
EXXON MOBIL CORP COM 30231G102 898 14,684 SH   DFND 5 0 0 14,684
QUALCOMM INC COM 747525103 715 3,910 SH   DFND 5 0 0 3,910
INTELLIA THERAPEUTICS INC COM 45826J105 28 239 SH   DFND 5 0 0 239
ILLUMINA INC COM 452327109 206 541 SH   DFND 5 0 0 541
INCYTE CORP COM 45337C102 44 595 SH   DFND 5 0 0 595
GILDAN ACTIVEWEAR INC COM 375916103 544 12,831 SH   DFND 5 0 0 12,831
THERMO FISHER SCIENTIFIC INC COM 883556102 1,903 2,970 SH   DFND 5 0 0 2,970
TFI INTL INC COM 87241L109 614 5,473 SH   DFND 5 0 0 5,473
ERO COPPER CORP COM 296006109 76 4,952 SH   DFND 5 0 0 4,952
SEAGEN INC COM 81181C104 1,162 7,603 SH   DFND 5 0 0 7,603
CIGNA CORP NEW COM 125523100 1,118 4,809 SH   DFND 5 0 0 4,809
CATALENT INC COM 148806102 76 590 SH   DFND 5 0 0 590
COTERRA ENERGY INC COM 127097103 54 2,822 SH   DFND 5 0 0 2,822
QORVO INC COM 74736K101 54 347 SH   DFND 5 0 0 347
WESTERN UN CO COM 959802109 23 1,287 SH   DFND 5 0 0 1,287
ERIE INDTY CO CL A 29530P102 15 79 SH   DFND 5 0 0 79
APTIV PLC SHS G6095L109 155 938 SH   DFND 5 0 0 938
WATERS CORP COM 941848103 1,240 3,470 SH   DFND 5 0 0 3,470
ALTRIA GROUP INC COM 02209S103 1,275 26,226 SH   DFND 5 0 0 26,226
EDISON INTL COM 281020107 1,355 20,298 SH   DFND 5 0 0 20,298
CENTENE CORP DEL COM 15135B101 1,363 16,778 SH   DFND 5 0 0 16,778
CAPITAL ONE FINL CORP COM 14040H105 214 1,474 SH   DFND 5 0 0 1,474
HEICO CORP NEW COM 422806109 19 135 SH   DFND 5 0 0 135
KIRKLAND LAKE GOLD LTD COM 49741E100 594 14,158 SH   DFND 5 0 0 14,158
RPM INTL INC COM 749685103 42 411 SH   DFND 5 0 0 411
RESTAURANT BRANDS INTL INC COM 76131D103 5,428 89,488 SH   DFND 5 0 0 89,488
VIACOMCBS INC CL A 92556H107 0 6 SH   DFND 5 0 0 6
OAK STR HEALTH INC COM 67181A107 16 484 SH   DFND 5 0 0 484
NOVAGOLD RES INC COM NEW 66987E206 111 16,201 SH   DFND 5 0 0 16,201
AMERICAN EXPRESS CO COM 025816109 355 2,169 SH   DFND 5 0 0 2,169
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,576 183,811 SH   DFND 5 0 0 183,811
TRAVELERS COMPANIES INC COM 89417E109 1,123 7,078 SH   DFND 5 0 0 7,078
CONSOLIDATED EDISON INC COM 209115104 1,681 19,776 SH   DFND 5 0 0 19,776
ABIOMED INC COM 003654100 1,074 2,971 SH   DFND 5 0 0 2,971
VERMILION ENERGY INC COM 923725105 134 10,694 SH   DFND 5 0 0 10,694
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 675 3,737 SH   DFND 5 0 0 3,737
KILROY RLTY CORP COM 49427F108 22 332 SH   DFND 5 0 0 332
BIO-TECHNE CORP COM 09073M104 63 121 SH   DFND 5 0 0 121
REGENCY CTRS CORP COM 758849103 36 484 SH   DFND 5 0 0 484
ALPHABET INC CAP STK CL C 02079K107 2,798 967 SH   DFND 5 0 0 967
SPDR GOLD TR GOLD SHS 78463V107 3,911 22,877 SH   DFND 5 0 0 22,877
AGCO CORP COM 001084102 23 196 SH   DFND 5 0 0 196
CHARLES RIV LABS INTL INC COM 159864107 688 1,966 SH   DFND 5 0 0 1,966
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 540 SH   DFND 5 0 0 540
CARRIER GLOBAL CORPORATION COM 14448C104 163 3,014 SH   DFND 5 0 0 3,014
PAYCHEX INC COM 704326107 1,259 9,362 SH   DFND 5 0 0 9,362
NEWS CORP NEW CL A 65249B109 28 1,238 SH   DFND 5 0 0 1,238
MOSAIC CO NEW COM 61945C103 50 1,282 SH   DFND 5 0 0 1,282
EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1,183 SH   DFND 5 0 0 1,183
ALLY FINL INC COM 02005N100 54 1,129 SH   DFND 5 0 0 1,129
BEST BUY INC COM 086516101 708 6,759 SH   DFND 5 0 0 6,759
WAYFAIR INC CL A 94419L101 474 2,540 SH   DFND 5 0 0 2,540
PEMBINA PIPELINE CORP COM 706327103 1,104 36,377 SH   DFND 5 0 0 36,377
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,219 SH   DFND 5 0 0 2,219
SSR MNG INC COM 784730103 254 14,341 SH   DFND 5 0 0 14,341
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11,724 378,325 SH   DFND 5 0 0 378,325
ANTHEM INC COM 036752103 1,472 3,202 SH   DFND 5 0 0 3,202
DUKE REALTY CORP COM NEW 264411505 79 1,198 SH   DFND 5 0 0 1,198
10X GENOMICS INC CL A COM 88025U109 42 284 SH   DFND 5 0 0 284
CAESARS ENTERTAINMENT INC NE COM 12769G100 63 676 SH   DFND 5 0 0 676
CLOROX CO DEL COM 189054109 2,512 14,311 SH   DFND 5 0 0 14,311
DYNATRACE INC COM NEW 268150109 37 620 SH   DFND 5 0 0 620
BLACKBERRY LTD COM 09228F103 319 34,121 SH   DFND 5 0 0 34,121
FOX CORP CL A COM 35137L105 1,003 26,451 SH   DFND 5 0 0 26,451
TRACTOR SUPPLY CO COM 892356106 923 3,901 SH   DFND 5 0 0 3,901
ZYNGA INC CL A 98986T108 21 3,253 SH   DFND 5 0 0 3,253
PIONEER NAT RES CO COM 723787107 143 787 SH   DFND 5 0 0 787
SUNRUN INC COM 86771W105 22 653 SH   DFND 5 0 0 653
ALLSTATE CORP COM 020002101 1,143 9,464 SH   DFND 5 0 0 9,464
SMUCKER J M CO COM NEW 832696405 46 336 SH   DFND 5 0 0 336
SOUTHERN CO COM 842587107 1,574 23,073 SH   DFND 5 0 0 23,073
KEURIG DR PEPPER INC COM 49271V100 1,181 31,711 SH   DFND 5 0 0 31,711
PTC INC COM 69370C100 41 335 SH   DFND 5 0 0 335
BANK MONTREAL QUE COM 063671101 10,190 94,617 SH   DFND 5 0 0 94,617
LULULEMON ATHLETICA INC COM 550021109 785 2,050 SH   DFND 5 0 0 2,050
AES CORP COM 00130H105 50 2,077 SH   DFND 5 0 0 2,077
CROWDSTRIKE HLDGS INC CL A 22788C105 756 3,941 SH   DFND 5 0 0 3,941
UNITED AIRLS HLDGS INC COM 910047109 44 1,009 SH   DFND 5 0 0 1,009
DECKERS OUTDOOR CORP COM 243537107 32 88 SH   DFND 5 0 0 88
WABTEC COM 929740108 55 598 SH   DFND 5 0 0 598
THOUGHTWORKS HOLDING INC COM 88546E105 3 127 SH   DFND 5 0 0 127
AVIS BUDGET GROUP COM 053774105 29 139 SH   DFND 5 0 0 139
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 837 SH   DFND 5 0 0 837
ELBIT SYS LTD ORD M3760D101 14 78 SH   DFND 5 0 0 78
LEAR CORP COM NEW 521865204 35 189 SH   DFND 5 0 0 189
DEERE & CO COM 244199105 338 985 SH   DFND 5 0 0 985
PROGRESSIVE CORP COM 743315103 1,487 14,550 SH   DFND 5 0 0 14,550
MCCORMICK & CO INC COM NON VTG 579780206 1,383 14,328 SH   DFND 5 0 0 14,328
JOHNSON CTLS INTL PLC SHS G51502105 1,269 15,771 SH   DFND 5 0 0 15,771
OLD REP INTL CORP COM 680223104 22 902 SH   DFND 5 0 0 902
GRAINGER W W INC COM 384802104 1,303 2,504 SH   DFND 5 0 0 2,504
YETI HLDGS INC COM 98585X104 23 277 SH   DFND 5 0 0 277
AMGEN INC COM 031162100 1,460 6,433 SH   DFND 5 0 0 6,433
BROWN FORMAN CORP CL B 115637209 869 12,157 SH   DFND 5 0 0 12,157
ZOETIS INC CL A 98978V103 1,383 6,004 SH   DFND 5 0 0 6,004
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 160 2,346 SH   DFND 5 0 0 2,346
BECTON DICKINSON & CO COM 075887109 1,833 7,280 SH   DFND 5 0 0 7,280
BIOGEN INC COM 09062X103 767 3,178 SH   DFND 5 0 0 3,178
JACOBS ENGR GROUP INC COM 469814107 58 413 SH   DFND 5 0 0 413
NEWELL BRANDS INC COM 651229106 26 1,198 SH   DFND 5 0 0 1,198
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,383 1,461,602 SH   DFND 5 0 0 1,461,602
ABBOTT LABS COM 002824100 1,972 14,299 SH   DFND 5 0 0 14,299
BENTLEY SYS INC COM CL B 08265T208 31 637 SH   DFND 5 0 0 637
NEXTERA ENERGY INC COM 65339F101 1,563 17,033 SH   DFND 5 0 0 17,033
CRONOS GROUP INC COM 22717L101 52 13,181 SH   DFND 5 0 0 13,181
CYRUSONE INC COM 23283R100 35 393 SH   DFND 5 0 0 393
MORGAN STANLEY COM NEW 617446448 487 4,964 SH   DFND 5 0 0 4,964
TESLA INC COM 88160R101 2,980 2,820 SH   DFND 5 0 0 2,820
STANLEY BLACK & DECKER INC COM 854502101 107 566 SH   DFND 5 0 0 566
ALLEGHANY CORP MD COM 017175100 29 44 SH   DFND 5 0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784 169 2,968 SH   DFND 5 0 0 2,968
LEIDOS HOLDINGS INC COM 525327102 922 10,047 SH   DFND 5 0 0 10,047
MICROSOFT CORP COM 594918104 9,526 28,377 SH   DFND 5 0 0 28,377
AMERICAN HOMES 4 RENT CL A 02665T306 38 868 SH   DFND 5 0 0 868
CENTERPOINT ENERGY INC COM 15189T107 1,000 36,410 SH   DFND 5 0 0 36,410
BLOCK INC CL A 852234103 222 1,377 SH   DFND 5 0 0 1,377
BALLARD PWR SYS INC NEW COM 058586108 210 16,729 SH   DFND 5 0 0 16,729
CELESTICA INC SUB VTG SHS 15101Q108 78 7,014 SH   DFND 5 0 0 7,014
MODERNA INC COM 60770K107 859 3,578 SH   DFND 5 0 0 3,578
HASBRO INC COM 418056107 42 410 SH   DFND 5 0 0 410
JOHNSON & JOHNSON COM 478160104 2,807 16,407 SH   DFND 5 0 0 16,407
CANADIAN IMP BK COMM COM 136069101 12,037 103,087 SH   DFND 5 0 0 103,087
ASANA INC CL A 04342Y104 21 278 SH   DFND 5 0 0 278
AMERICAN ELEC PWR CO INC COM 025537101 1,754 19,783 SH   DFND 5 0 0 19,783
UNITED PARCEL SERVICE INC CL B 911312106 1,696 7,839 SH   DFND 5 0 0 7,839
AVALARA INC COM 05338G106 35 269 SH   DFND 5 0 0 269
PINNACLE WEST CAP CORP COM 723484101 25 357 SH   DFND 5 0 0 357
DOMINION ENERGY INC COM 25746U109 1,503 19,232 SH   DFND 5 0 0 19,232
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,652 32,348 SH   DFND 5 0 0 32,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,023 6,364 SH   DFND 5 0 0 6,364
JONES LANG LASALLE INC COM 48020Q107 43 159 SH   DFND 5 0 0 159
CAMPBELL SOUP CO COM 134429109 28 643 SH   DFND 5 0 0 643
ZENDESK INC COM 98936J101 39 373 SH   DFND 5 0 0 373
TETRA TECH INC NEW COM 88162G103 32 187 SH   DFND 5 0 0 187
AVALONBAY CMNTYS INC COM 053484101 123 485 SH   DFND 5 0 0 485
HONEYWELL INTL INC COM 438516106 500 2,396 SH   DFND 5 0 0 2,396
LOGITECH INTL S A SHS H50430232 46 546 SH   DFND 5 0 0 546
TORO CO COM 891092108 34 339 SH   DFND 5 0 0 339
B2GOLD CORP COM 11777Q209 277 70,378 SH   DFND 5 0 0 70,378
CAE INC COM 124765108 535 21,197 SH   DFND 5 0 0 21,197
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,418 4,857 SH   DFND 5 0 0 4,857
IRON MTN INC NEW COM 46284V101 47 895 SH   DFND 5 0 0 895
ENBRIDGE INC COM 29250N105 186,508 4,761,451 SH   DFND 5 0 0 4,761,451
BAXTER INTL INC COM 071813109 1,985 22,602 SH   DFND 5 0 0 22,602
FORTIVE CORP COM 34959J108 95 1,245 SH   DFND 5 0 0 1,245
VMWARE INC CL A COM 928563402 719 5,989 SH   DFND 5 0 0 5,989
ENTERGY CORP NEW COM 29364G103 1,105 9,922 SH   DFND 5 0 0 9,922
CISCO SYS INC COM 17275R102 1,796 28,814 SH   DFND 5 0 0 28,814
BATH & BODY WORKS INC COM 070830104 58 835 SH   DFND 5 0 0 835
DOLLAR GEN CORP NEW COM 256677105 1,390 5,941 SH   DFND 5 0 0 5,941
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 357 8,833 SH   DFND 5 0 0 8,833
TARGET CORP COM 87612E106 1,394 5,971 SH   DFND 5 0 0 5,971
DUPONT DE NEMOURS INC COM 26614N102 147 1,817 SH   DFND 5 0 0 1,817
INSULET CORP COM 45784P101 58 218 SH   DFND 5 0 0 218
ORACLE CORP COM 68389X105 1,502 17,014 SH   DFND 5 0 0 17,014
MERCK & CO INC COM 58933Y105 2,312 30,062 SH   DFND 5 0 0 30,062
LAMAR ADVERTISING CO NEW CL A 512816109 33 275 SH   DFND 5 0 0 275
ALCON AG ORD SHS H01301128 134 1,550 SH   DFND 5 0 0 1,550
TRIMBLE INC COM 896239100 76 871 SH   DFND 5 0 0 871
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 106 SH   DFND 5 0 0 106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 428 SH   DFND 5 0 0 428
ATLASSIAN CORP PLC CL A G06242104 955 2,852 SH   DFND 5 0 0 2,852
DENISON MINES CORP COM 248356107 68 49,603 SH   DFND 5 0 0 49,603
BOEING CO COM 097023105 384 1,906 SH   DFND 5 0 0 1,906
BAUSCH HEALTH COS INC COM 071734107 532 19,251 SH   DFND 5 0 0 19,251
WHIRLPOOL CORP COM 963320106 45 193 SH   DFND 5 0 0 193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,047 10,072 SH   DFND 5 0 0 10,072
ANAPLAN INC COM 03272L108 21 459 SH   DFND 5 0 0 459
OLAPLEX HLDGS INC COM 679369108 7 245 SH   DFND 5 0 0 245
AMPHENOL CORP NEW CL A 032095101 181 2,075 SH   DFND 5 0 0 2,075
DARLING INGREDIENTS INC COM 237266101 36 513 SH   DFND 5 0 0 513
DANAHER CORPORATION COM 235851102 1,759 5,570 SH   DFND 5 0 0 5,570
ITT INC COM 45073V108 28 273 SH   DFND 5 0 0 273
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 886 SH   DFND 5 0 0 886
CLEVELAND-CLIFFS INC NEW COM 185899101 31 1,442 SH   DFND 5 0 0 1,442
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28 1,508 SH   DFND 5 0 0 1,508
PRETIUM RES INC COM 74139C102 177 12,569 SH   DFND 5 0 0 12,569
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,353 2,104 SH   DFND 5 0 0 2,104
AVERY DENNISON CORP COM 053611109 57 263 SH   DFND 5 0 0 263
HUT 8 MNG CORP COM 44812T102 72 9,166 SH   DFND 5 0 0 9,166
DOVER CORP COM 260003108 1,109 6,111 SH   DFND 5 0 0 6,111
TRADEWEB MKTS INC CL A 892672106 792 8,393 SH   DFND 5 0 0 8,393
DEUTSCHE BANK A G NAMEN AKT D18190898 117 6,391 SH   DFND 5 0 0 6,391
NEXGEN ENERGY LTD COM 65340P106 117 26,763 SH   DFND 5 0 0 26,763
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 4,574 SH   DFND 5 0 0 4,574
GENERAC HLDGS INC COM 368736104 77 220 SH   DFND 5 0 0 220
CROCS INC COM 227046109 26 205 SH   DFND 5 0 0 205
ELECTRONIC ARTS INC COM 285512109 1,207 8,918 SH   DFND 5 0 0 8,918
AECOM COM 00766T100 35 457 SH   DFND 5 0 0 457
NIKE INC CL B 654106103 1,618 9,714 SH   DFND 5 0 0 9,714
ICL GROUP LTD SHS M53213100 22 2,170 SH   DFND 5 0 0 2,170
SNAP INC CL A 83304A106 171 3,637 SH   DFND 5 0 0 3,637
ASPEN TECHNOLOGY INC COM 045327103 33 215 SH   DFND 5 0 0 215
AIRBNB INC COM CL A 009066101 194 1,167 SH   DFND 5 0 0 1,167
SUNOPTA INC COM 8676EP108 35 4,998 SH   DFND 5 0 0 4,998
KEYCORP COM 493267108 69 2,987 SH   DFND 5 0 0 2,987
WASTE MGMT INC DEL COM 94106L109 1,330 8,072 SH   DFND 5 0 0 8,072
HERSHEY CO COM 427866108 1,440 7,396 SH   DFND 5 0 0 7,396
GALLAGHER ARTHUR J & CO COM 363576109 1,169 6,974 SH   DFND 5 0 0 6,974
EASTMAN CHEM CO COM 277432100 51 420 SH   DFND 5 0 0 420
AMAZON COM INC COM 023135106 5,822 1,745 SH   DFND 5 0 0 1,745
UNITEDHEALTH GROUP INC COM 91324P102 2,720 5,467 SH   DFND 5 0 0 5,467
PG&E CORP COM 69331C108 57 4,689 SH   DFND 5 0 0 4,689
FIVE BELOW INC COM 33829M101 37 177 SH   DFND 5 0 0 177
CENOVUS ENERGY INC COM 15135U109 1,031 84,054 SH   DFND 5 0 0 84,054
HOWMET AEROSPACE INC COM 443201108 39 1,222 SH   DFND 5 0 0 1,222
REPUBLIC SVCS INC COM 760759100 1,194 8,730 SH   DFND 5 0 0 8,730
EAST WEST BANCORP INC COM 27579R104 35 450 SH   DFND 5 0 0 450
3M CO COM 88579Y101 1,560 8,683 SH   DFND 5 0 0 8,683
VERISK ANALYTICS INC COM 92345Y106 984 4,422 SH   DFND 5 0 0 4,422
NORTHERN TR CORP COM 665859104 87 724 SH   DFND 5 0 0 724
NIELSEN HLDGS PLC SHS EUR G6518L108 23 1,136 SH   DFND 5 0 0 1,136
ENTEGRIS INC COM 29362U104 58 422 SH   DFND 5 0 0 422
SIMON PPTY GROUP INC NEW COM 828806109 182 1,142 SH   DFND 5 0 0 1,142
MORNINGSTAR INC COM 617700109 26 75 SH   DFND 5 0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103 1,290 6,586 SH   DFND 5 0 0 6,586
KINROSS GOLD CORP COM 496902404 490 84,446 SH   DFND 5 0 0 84,446
SOUTHWEST AIRLS CO COM 844741108 88 2,055 SH   DFND 5 0 0 2,055
CITIGROUP INC COM NEW 172967424 414 6,855 SH   DFND 5 0 0 6,855
ENERPLUS CORP COM 292766102 178 16,868 SH   DFND 5 0 0 16,868
TWITTER INC COM 90184L102 120 2,766 SH   DFND 5 0 0 2,766
COSTAR GROUP INC COM 22160N109 819 10,557 SH   DFND 5 0 0 10,557
AFFIRM HLDGS INC COM CL A 00827B106 51 507 SH   DFND 5 0 0 507
PENUMBRA INC COM 70975L107 31 109 SH   DFND 5 0 0 109
CONTINENTAL RES INC COM 212015101 8 186 SH   DFND 5 0 0 186
CRESCENT PT ENERGY CORP COM 22576C101 197 36,981 SH   DFND 5 0 0 36,981
AMERISOURCEBERGEN CORP COM 03073E105 1,209 9,196 SH   DFND 5 0 0 9,196
PACKAGING CORP AMER COM 695156109 40 296 SH   DFND 5 0 0 296
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 137 3,702 SH   DFND 5 0 0 3,702
LAS VEGAS SANDS CORP COM 517834107 40 1,062 SH   DFND 5 0 0 1,062
ZIONS BANCORPORATION N A COM 989701107 32 514 SH   DFND 5 0 0 514
WOLFSPEED INC COM 977852102 41 366 SH   DFND 5 0 0 366
DIGITAL TURBINE INC COM NEW 25400W102 19 304 SH   DFND 5 0 0 304
NUTRIEN LTD COM 67077M108 2,841 37,788 SH   DFND 5 0 0 37,788
HORIZON THERAPEUTICS PUB L SHS G46188101 1,020 9,608 SH   DFND 5 0 0 9,608
BAKER HUGHES COMPANY CL A 05722G100 73 3,020 SH   DFND 5 0 0 3,020
AGNICO EAGLE MINES LTD COM 008474108 1,601 30,150 SH   DFND 5 0 0 30,150
GENERAL DYNAMICS CORP COM 369550108 1,234 5,833 SH   DFND 5 0 0 5,833
XCEL ENERGY INC COM 98389B100 1,305 19,110 SH   DFND 5 0 0 19,110
STARWOOD PPTY TR INC COM 85571B105 22 913 SH   DFND 5 0 0 913
HUNTINGTON BANCSHARES INC COM 446150104 79 5,123 SH   DFND 5 0 0 5,123
ARISTA NETWORKS INC COM 040413106 112 776 SH   DFND 5 0 0 776
HOST HOTELS & RESORTS INC COM 44107P104 39 2,260 SH   DFND 5 0 0 2,260
MID-AMER APT CMNTYS INC COM 59522J103 92 403 SH   DFND 5 0 0 403
SNAP ON INC COM 833034101 37 172 SH   DFND 5 0 0 172
KKR & CO INC COM 48251W104 151 2,022 SH   DFND 5 0 0 2,022
MASCO CORP COM 574599106 1,174 16,715 SH   DFND 5 0 0 16,715
MKS INSTRS INC COM 55306N104 31 176 SH   DFND 5 0 0 176
PULTE GROUP INC COM 745867101 47 822 SH   DFND 5 0 0 822
ZILLOW GROUP INC CL C CAP STK 98954M200 33 523 SH   DFND 5 0 0 523
TELEDYNE TECHNOLOGIES INC COM 879360105 63 145 SH   DFND 5 0 0 145
KLA CORP COM NEW 482480100 228 529 SH   DFND 5 0 0 529
LIFE STORAGE INC COM 53223X107 43 283 SH   DFND 5 0 0 283
EPAM SYS INC COM 29414B104 808 1,290 SH   DFND 5 0 0 1,290
RINGCENTRAL INC CL A 76680R206 666 3,610 SH   DFND 5 0 0 3,610
LINDE PLC SHS G5494J103 620 1,791 SH   DFND 5 0 0 1,791
GAMING & LEISURE PPTYS INC COM 36467J108 34 704 SH   DFND 5 0 0 704
DEVON ENERGY CORP NEW COM 25179M103 96 2,179 SH   DFND 5 0 0 2,179
UGI CORP NEW COM 902681105 30 662 SH   DFND 5 0 0 662
DTE ENERGY CO COM 233331107 1,368 11,458 SH   DFND 5 0 0 11,458
HUBBELL INC COM 443510607 36 172 SH   DFND 5 0 0 172
ORLA MNG LTD NEW COM 68634K106 36 9,543 SH   DFND 5 0 0 9,543
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25 20 SH   DFND 5 0 0 20
MATCH GROUP INC NEW COM 57667L107 127 961 SH   DFND 5 0 0 961
DUKE ENERGY CORP NEW COM NEW 26441C204 1,835 17,706 SH   DFND 5 0 0 17,706
TELADOC HEALTH INC COM 87918A105 504 5,511 SH   DFND 5 0 0 5,511
ICON PLC SHS G4705A100 941 3,266 SH   DFND 5 0 0 3,266
NEWS CORP NEW CL B 65249B208 9 386 SH   DFND 5 0 0 386
CROWN HLDGS INC COM 228368106 45 409 SH   DFND 5 0 0 409
CLOUDFLARE INC CL A COM 18915M107 120 911 SH   DFND 5 0 0 911
LAUDER ESTEE COS INC CL A 518439104 298 804 SH   DFND 5 0 0 804
KOHLS CORP COM 500255104 24 494 SH   DFND 5 0 0 494
UNION PAC CORP COM 907818108 559 2,219 SH   DFND 5 0 0 2,219
VULCAN MATLS CO COM 929160109 1,512 7,189 SH   DFND 5 0 0 7,189
MAG SILVER CORP COM 55903Q104 89 5,656 SH   DFND 5 0 0 5,656
STEEL DYNAMICS INC COM 858119100 38 615 SH   DFND 5 0 0 615
MANULIFE FINL CORP COM 56501R106 2,451 128,544 SH   DFND 5 0 0 128,544
WILLIAMS SONOMA INC COM 969904101 39 233 SH   DFND 5 0 0 233
TC ENERGY CORP COM 87807B107 7,419 159,478 SH   DFND 5 0 0 159,478
NATERA INC COM 632307104 26 277 SH   DFND 5 0 0 277
OTIS WORLDWIDE CORP COM 68902V107 1,275 14,768 SH   DFND 5 0 0 14,768
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4,069 SH   DFND 5 0 0 4,069
APPLIED MATLS INC COM 038222105 499 3,169 SH   DFND 5 0 0 3,169
PENN NATL GAMING INC COM 707569109 27 526 SH   DFND 5 0 0 526
SCOTTS MIRACLE-GRO CO CL A 810186106 21 129 SH   DFND 5 0 0 129
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 215 SH   DFND 5 0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 911 2,198 SH   DFND 5 0 0 2,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,425 39,479 SH   DFND 5 0 0 39,479
SUN LIFE FINANCIAL INC. COM 866796105 7,160 128,586 SH   DFND 5 0 0 128,586
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 528 SH   DFND 5 0 0 528
EOG RES INC COM 26875P101 180 2,024 SH   DFND 5 0 0 2,024
LPL FINL HLDGS INC COM 50212V100 40 250 SH   DFND 5 0 0 250
WATSCO INC COM 942622200 33 104 SH   DFND 5 0 0 104
CARLYLE GROUP INC COM 14316J108 24 438 SH   DFND 5 0 0 438
BRISTOL-MYERS SQUIBB CO COM 110122108 1,779 28,599 SH   DFND 5 0 0 28,599
VOYA FINANCIAL INC COM 929089100 24 359 SH   DFND 5 0 0 359
CANADIAN NATL RY CO COM 136375102 10,276 83,656 SH   DFND 5 0 0 83,656
PLAYTIKA HLDG CORP COM 72815L107 6 325 SH   DFND 5 0 0 325
BROWN & BROWN INC COM 115236101 1,115 16,122 SH   DFND 5 0 0 16,122
DISCOVERY INC COM SER C 25470F302 22 962 SH   DFND 5 0 0 962
BROWN FORMAN CORP CL A 115637100 12 177 SH   DFND 5 0 0 177
LINCOLN ELEC HLDGS INC COM 533900106 26 188 SH   DFND 5 0 0 188
ROGERS COMMUNICATIONS INC CL B 775109200 7,306 153,124 SH   DFND 5 0 0 153,124
LYFT INC CL A COM 55087P104 39 918 SH   DFND 5 0 0 918
PLUG POWER INC COM NEW 72919P202 45 1,607 SH   DFND 5 0 0 1,607
CANADIAN PAC RY LTD COM 13645T100 8,404 116,804 SH   DFND 5 0 0 116,804
NORFOLK SOUTHN CORP COM 655844108 1,291 4,372 SH   DFND 5 0 0 4,372
CERIDIAN HCM HLDG INC COM 15677J108 43 415 SH   DFND 5 0 0 415
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 194 SH   DFND 5 0 0 194
CINCINNATI FINL CORP COM 172062101 53 464 SH   DFND 5 0 0 464
GLOBE LIFE INC COM 37959E102 28 297 SH   DFND 5 0 0 297
CARVANA CO CL A 146869102 62 268 SH   DFND 5 0 0 268
BIO RAD LABS INC CL A 090572207 838 1,189 SH   DFND 5 0 0 1,189
OLIN CORP COM PAR $1 680665205 29 497 SH   DFND 5 0 0 497
APA CORPORATION COM 03743Q108 32 1,197 SH   DFND 5 0 0 1,197
COGNEX CORP COM 192422103 43 551 SH   DFND 5 0 0 551
VIATRIS INC COM 92556V106 968 67,586 SH   DFND 5 0 0 67,586
JEFFERIES FINL GROUP INC COM 47233W109 24 626 SH   DFND 5 0 0 626
DISCOVER FINL SVCS COM 254709108 120 1,039 SH   DFND 5 0 0 1,039
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 526 SH   DFND 5 0 0 526
MARRIOTT INTL INC NEW CL A 571903202 157 950 SH   DFND 5 0 0 950
CITIZENS FINL GROUP INC COM 174610105 63 1,328 SH   DFND 5 0 0 1,328
PAYCOM SOFTWARE INC COM 70432V102 62 150 SH   DFND 5 0 0 150
META PLATFORMS INC CL A 30303M102 3,374 10,031 SH   DFND 5 0 0 10,031
CDW CORP COM 12514G108 98 478 SH   DFND 5 0 0 478
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 142 SH   DFND 5 0 0 142
AKAMAI TECHNOLOGIES INC COM 00971T101 951 8,132 SH   DFND 5 0 0 8,132
DATADOG INC CL A COM 23804L103 159 891 SH   DFND 5 0 0 891
TECK RESOURCES LTD CL B 878742204 890 30,887 SH   DFND 5 0 0 30,887
GARTNER INC COM 366651107 97 290 SH   DFND 5 0 0 290
INTERPUBLIC GROUP COS INC COM 460690100 46 1,216 SH   DFND 5 0 0 1,216
INVESCO LTD SHS G491BT108 25 1,083 SH   DFND 5 0 0 1,083
PELOTON INTERACTIVE INC CL A COM 70614W100 361 10,607 SH   DFND 5 0 0 10,607
ESSENTIAL UTILS INC COM 29670G102 38 708 SH   DFND 5 0 0 708
FISERV INC COM 337738108 1,198 11,091 SH   DFND 5 0 0 11,091
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 914 5,055 SH   DFND 5 0 0 5,055
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180 2,154 SH   DFND 5 0 0 2,154
WELLTOWER INC COM 95040Q104 126 1,468 SH   DFND 5 0 0 1,468
COLGATE PALMOLIVE CO COM 194162103 1,812 21,331 SH   DFND 5 0 0 21,331
VERTIV HOLDINGS CO COM CL A 92537N108 22 893 SH   DFND 5 0 0 893
MSCI INC COM 55354G100 817 1,371 SH   DFND 5 0 0 1,371
OSISKO GOLD ROYALTIES LTD COM 68827L101 129 10,573 SH   DFND 5 0 0 10,573
HUNTINGTON INGALLS INDS INC COM 446413106 24 127 SH   DFND 5 0 0 127
EQUINOX GOLD CORP COM 29446Y502 124 18,315 SH   DFND 5 0 0 18,315
AON PLC SHS CL A G0403H108 1,206 4,082 SH   DFND 5 0 0 4,082
TELUS CORPORATION COM 87971M103 7,577 321,690 SH   DFND 5 0 0 321,690
IHS MARKIT LTD SHS G47567105 1,232 9,471 SH   DFND 5 0 0 9,471
AUTONATION INC COM 05329W102 16 138 SH   DFND 5 0 0 138
ENERGY FUELS INC COM NEW 292671708 79 10,314 SH   DFND 5 0 0 10,314
MARVELL TECHNOLOGY INC COM 573874104 248 2,839 SH   DFND 5 0 0 2,839
MARSH & MCLENNAN COS INC COM 571748102 1,326 7,862 SH   DFND 5 0 0 7,862
LUMEN TECHNOLOGIES INC COM 550241103 1,065 82,956 SH   DFND 5 0 0 82,956
APTARGROUP INC COM 038336103 26 209 SH   DFND 5 0 0 209
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 314 8,528 SH   DFND 5 0 0 8,528
PENTAIR PLC SHS G7S00T104 38 526 SH   DFND 5 0 0 526
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 201 SH   DFND 5 0 0 201
CLARIVATE PLC ORD SHS G21810109 28 1,177 SH   DFND 5 0 0 1,177
CANOPY GROWTH CORP COM 138035100 144 16,492 SH   DFND 5 0 0 16,492
F5 INC COM 315616102 47 191 SH   DFND 5 0 0 191
ASSURANT INC COM 04621X108 29 186 SH   DFND 5 0 0 186
SIGNATURE BK NEW YORK N Y COM 82669G104 60 187 SH   DFND 5 0 0 187
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,500 SH   DFND 5 0 0 1,500
MANHATTAN ASSOCIATES INC COM 562750109 31 201 SH   DFND 5 0 0 201
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 908 11,476 SH   DFND 5 0 0 11,476
FIRST MAJESTIC SILVER CORP COM 32076V103 163 14,626 SH   DFND 5 0 0 14,626
CI FINL CORP COM 125491100 256 12,250 SH   DFND 5 0 0 12,250
FEDEX CORP COM 31428X106 1,161 4,401 SH   DFND 5 0 0 4,401
ADVANCED MICRO DEVICES INC COM 007903107 605 4,207 SH   DFND 5 0 0 4,207
MASTERCARD INCORPORATED CL A 57636Q104 1,083 3,014 SH   DFND 5 0 0 3,014
WEST PHARMACEUTICAL SVSC INC COM 955306105 962 2,218 SH   DFND 5 0 0 2,218
MEDTRONIC PLC SHS G5960L103 1,332 12,648 SH   DFND 5 0 0 12,648
LILLY ELI & CO COM 532457108 2,130 7,886 SH   DFND 5 0 0 7,886
RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 5,234 SH   DFND 5 0 0 5,234
METHANEX CORP COM 59151K108 202 5,100 SH   DFND 5 0 0 5,100
BLACK KNIGHT INC COM 09215C105 41 496 SH   DFND 5 0 0 496
CHURCHILL DOWNS INC COM 171484108 26 110 SH   DFND 5 0 0 110
VEEVA SYS INC CL A COM 922475108 643 2,520 SH   DFND 5 0 0 2,520
MONSTER BEVERAGE CORP NEW COM 61174X109 1,095 11,225 SH   DFND 5 0 0 11,225
HENRY JACK & ASSOC INC COM 426281101 39 235 SH   DFND 5 0 0 235
BOOKING HOLDINGS INC COM 09857L108 341 142 SH   DFND 5 0 0 142
SUN CMNTYS INC COM 866674104 77 366 SH   DFND 5 0 0 366
WESTERN ALLIANCE BANCORP COM 957638109 36 330 SH   DFND 5 0 0 330
BARRICK GOLD CORP COM 067901108 2,969 156,522 SH   DFND 5 0 0 156,522
CMS ENERGY CORP COM 125896100 1,436 22,227 SH   DFND 5 0 0 22,227
BUILDERS FIRSTSOURCE INC COM 12008R107 56 657 SH   DFND 5 0 0 657
SMARTSHEET INC COM CL A 83200N103 31 397 SH   DFND 5 0 0 397
BCE INC COM NEW 05534B760 9,277 178,221 SH   DFND 5 0 0 178,221
SEABRIDGE GOLD INC COM 811916105 68 4,136 SH   DFND 5 0 0 4,136
UDR INC COM 902653104 60 1,007 SH   DFND 5 0 0 1,007
PFIZER INC COM 717081103 3,048 54,287 SH   DFND 5 0 0 54,287
ECOLAB INC COM 278865100 203 864 SH   DFND 5 0 0 864
REPLIGEN CORP COM 759916109 42 158 SH   DFND 5 0 0 158
NUVEI CORPORATION SUB VTG SHS 67079A102 270 4,161 SH   DFND 5 0 0 4,161
SVB FINANCIAL GROUP COM 78486Q101 138 203 SH   DFND 5 0 0 203
GAP INC COM 364760108 12 682 SH   DFND 5 0 0 682
INVITATION HOMES INC COM 46187W107 94 2,063 SH   DFND 5 0 0 2,063
HOME DEPOT INC COM 437076102 2,601 6,282 SH   DFND 5 0 0 6,282
FIRSTSERVICE CORP NEW COM 33767E202 6,002 30,531 SH   DFND 5 0 0 30,531
PPG INDS INC COM 693506107 1,112 6,485 SH   DFND 5 0 0 6,485
ETSY INC COM 29786A106 96 437 SH   DFND 5 0 0 437
ELANCO ANIMAL HEALTH INC COM 28414H103 1,025 36,097 SH   DFND 5 0 0 36,097
M & T BK CORP COM 55261F104 62 401 SH   DFND 5 0 0 401
ISHARES INC CORE MSCI EMKT 46434G103 163,637 2,733,747 SH   DFND 5 0 0 2,733,747
TUSIMPLE HLDGS INC CL A 90089L108 1 19 SH   DFND 5 0 0 19
SEI INVTS CO COM 784117103 21 340 SH   DFND 5 0 0 340
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,839 96,665 SH   DFND 5 0 0 96,665
IDEX CORP COM 45167R104 977 4,148 SH   DFND 5 0 0 4,148
AFLAC INC COM 001055102 125 2,142 SH   DFND 5 0 0 2,142
SILVERCREST METALS INC COM 828363101 77 9,695 SH   DFND 5 0 0 9,695
ZSCALER INC COM 98980G102 919 3,226 SH   DFND 5 0 0 3,226
RITCHIE BROS AUCTIONEERS COM 767744105 3,859 63,043 SH   DFND 5 0 0 63,043
REGAL REXNORD CORPORATION COM 758750103 40 234 SH   DFND 5 0 0 234
RESMED INC COM 761152107 1,028 4,043 SH   DFND 5 0 0 4,043
AVANGRID INC COM 05351W103 11 221 SH   DFND 5 0 0 221
NUCOR CORP COM 670346105 116 1,020 SH   DFND 5 0 0 1,020
MIRATI THERAPEUTICS INC COM 60468T105 21 146 SH   DFND 5 0 0 146
SYNCHRONY FINANCIAL COM 87165B103 92 1,974 SH   DFND 5 0 0 1,974
PINTEREST INC CL A 72352L106 64 1,751 SH   DFND 5 0 0 1,751
WEST FRASER TIMBER CO LTD COM 952845105 615 6,442 SH   DFND 5 0 0 6,442
BERKLEY W R CORP COM 084423102 37 445 SH   DFND 5 0 0 445
LIBERTY BROADBAND CORP COM SER A 530307107 1,129 7,174 SH   DFND 5 0 0 7,174
RAYMOND JAMES FINL INC COM 754730109 57 572 SH   DFND 5 0 0 572
AMCOR PLC ORD G0250X107 949 78,631 SH   DFND 5 0 0 78,631
STERIS PLC SHS USD G8473T100 1,097 4,478 SH   DFND 5 0 0 4,478
PROLOGIS INC. COM 74340W103 432 2,567 SH   DFND 5 0 0 2,567
EDWARDS LIFESCIENCES CORP COM 28176E108 1,187 9,250 SH   DFND 5 0 0 9,250
WEYERHAEUSER CO MTN BE COM NEW 962166104 107 2,600 SH   DFND 5 0 0 2,600
JABIL INC COM 466313103 33 462 SH   DFND 5 0 0 462
SIRIUS XM HOLDINGS INC COM 82968B103 37 5,890 SH   DFND 5 0 0 5,890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,046 5,269 SH   DFND 5 0 0 5,269
CHEMED CORP NEW COM 16359R103 26 50 SH   DFND 5 0 0 50
CONCENTRIX CORP COM 20602D101 24 136 SH   DFND 5 0 0 136
TJX COS INC NEW COM 872540109 318 4,187 SH   DFND 5 0 0 4,187
MOODYS CORP COM 615369105 1,094 2,825 SH   DFND 5 0 0 2,825
TANDEM DIABETES CARE INC COM NEW 875372203 33 220 SH   DFND 5 0 0 220
ALGONQUIN PWR UTILS CORP COM 015857105 10,127 700,910 SH   DFND 5 0 0 700,910
ROSS STORES INC COM 778296103 142 1,240 SH   DFND 5 0 0 1,240
INTERNATIONAL PAPER CO COM 460146103 891 18,427 SH   DFND 5 0 0 18,427
FORD MTR CO DEL COM 345370860 282 13,580 SH   DFND 5 0 0 13,580
PAN AMERN SILVER CORP COM 697900108 351 14,073 SH   DFND 5 0 0 14,073
SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 380 SH   DFND 5 0 0 380
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 427 SH   DFND 5 0 0 427
SPROTT INC COM NEW 852066208 63 1,393 SH   DFND 5 0 0 1,393
ANSYS INC COM 03662Q105 121 302 SH   DFND 5 0 0 302
GENTEX CORP COM 371901109 26 757 SH   DFND 5 0 0 757
VERIZON COMMUNICATIONS INC COM 92343V104 2,869 54,068 SH   DFND 5 0 0 54,068
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 417 SH   DFND 5 0 0 417
PARKER-HANNIFIN CORP COM 701094104 143 448 SH   DFND 5 0 0 448
TYSON FOODS INC CL A 902494103 2,477 27,690 SH   DFND 5 0 0 27,690
UNIVERSAL HLTH SVCS INC CL B 913903100 31 240 SH   DFND 5 0 0 240
OWENS CORNING NEW COM 690742101 30 327 SH   DFND 5 0 0 327
WASTE CONNECTIONS INC COM 94106B101 9,626 70,712 SH   DFND 5 0 0 70,712
IAC INTERACTIVECORP NEW COM NEW 44891N208 35 264 SH   DFND 5 0 0 264
COINBASE GLOBAL INC COM CL A 19260Q107 26 102 SH   DFND 5 0 0 102
BERRY GLOBAL GROUP INC COM 08579W103 32 429 SH   DFND 5 0 0 429
SEMPRA COM 816851109 1,219 9,092 SH   DFND 5 0 0 9,092
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 506 SH   DFND 5 0 0 506
MACYS INC COM 55616P104 28 1,071 SH   DFND 5 0 0 1,071
DOCEBO INC COM 25609L105 60 897 SH   DFND 5 0 0 897
EVERSOURCE ENERGY COM 30040W108 1,163 13,119 SH   DFND 5 0 0 13,119
WALMART INC COM 931142103 1,942 13,585 SH   DFND 5 0 0 13,585
UNDER ARMOUR INC CL C 904311206 12 660 SH   DFND 5 0 0 660
TERADYNE INC COM 880770102 93 571 SH   DFND 5 0 0 571
PVH CORPORATION COM 693656100 24 226 SH   DFND 5 0 0 226
LATTICE SEMICONDUCTOR CORP COM 518415104 37 474 SH   DFND 5 0 0 474
ALBERTSONS COS INC COMMON STOCK 013091103 10 340 SH   DFND 5 0 0 340
UNIVERSAL DISPLAY CORP COM 91347P105 23 137 SH   DFND 5 0 0 137
ROKU INC COM CL A 77543R102 93 409 SH   DFND 5 0 0 409
BANK NOVA SCOTIA B C COM 064149107 12,482 176,264 SH   DFND 5 0 0 176,264
NUANCE COMMUNICATIONS INC COM 67020Y100 1,038 18,784 SH   DFND 5 0 0 18,784
SUNCOR ENERGY INC NEW COM 867224107 2,407 96,180 SH   DFND 5 0 0 96,180
CHEGG INC COM 163092109 14 449 SH   DFND 5 0 0 449
GENPACT LIMITED SHS G3922B107 29 547 SH   DFND 5 0 0 547
EMERSON ELEC CO COM 291011104 193 2,074 SH   DFND 5 0 0 2,074
OVINTIV INC COM 69047Q102 30 902 SH   DFND 5 0 0 902
APARTMENT INCOME REIT CORP COM 03750L109 30 543 SH   DFND 5 0 0 543
TEMPUR SEALY INTL INC COM 88023U101 29 623 SH   DFND 5 0 0 623
XPO LOGISTICS INC COM 983793100 24 312 SH   DFND 5 0 0 312
STANTEC INC COM 85472N109 7,408 131,801 SH   DFND 5 0 0 131,801
BROADCOM INC COM 11135F101 946 1,421 SH   DFND 5 0 0 1,421
INTUITIVE SURGICAL INC COM NEW 46120E602 444 1,235 SH   DFND 5 0 0 1,235
RH COM 74967X103 29 54 SH   DFND 5 0 0 54
PEGASYSTEMS INC COM 705573103 14 129 SH   DFND 5 0 0 129
LOEWS CORP COM 540424108 37 644 SH   DFND 5 0 0 644
PROCTER AND GAMBLE CO COM 742718109 2,824 17,272 SH   DFND 5 0 0 17,272
VENTAS INC COM 92276F100 64 1,245 SH   DFND 5 0 0 1,245
WEC ENERGY GROUP INC COM 92939U106 1,665 17,354 SH   DFND 5 0 0 17,354
FIRST HORIZON CORPORATION COM 320517105 28 1,741 SH   DFND 5 0 0 1,741
FRANCO NEV CORP COM 351858105 8,398 60,763 SH   DFND 5 0 0 60,763
CORTEVA INC COM 22052L104 120 2,547 SH   DFND 5 0 0 2,547
MCDONALDS CORP COM 580135101 1,834 6,836 SH   DFND 5 0 0 6,836
ROLLINS INC COM 775711104 25 717 SH   DFND 5 0 0 717
MOLSON COORS BEVERAGE CO CL B 60871R209 28 596 SH   DFND 5 0 0 596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171 1,000 SH   DFND 6 0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 20 7 SH   DFND 6 0 7 0
LILLY ELI & CO COM 532457108 49 182 SH   DFND 6 0 182 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 280 SH   DFND 6 0 280 0
LINDE PLC SHS G5494J103 2 4 SH   DFND 6 0 4 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 62 SH   DFND 6 0 62 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35 1,750 SH   DFND 6 0 1,750 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 439 SH   DFND 6 0 439 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77 1,497 SH   DFND 6 0 1,497 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 20 SH   DFND 6 0 20 0
CATALENT INC COM 148806102 22 173 SH   DFND 6 0 173 0
HONEYWELL INTL INC COM 438516106 30 145 SH   DFND 6 0 145 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 391 SH   DFND 6 0 391 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 42 SH   DFND 6 0 42 0
SHERWIN WILLIAMS CO COM 824348106 4 12 SH   DFND 6 0 12 0
CAE INC COM 124765108 13 628 SH   DFND 6 0 628 0
JPMORGAN CHASE & CO COM 46625H100 26 159 SH   DFND 6 0 159 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH   DFND 6 0 20 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 61 4,432 SH   DFND 6 0 4,432 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 79 SH   DFND 6 0 79 0
KRAFT HEINZ CO COM 500754106 18 488 SH   DFND 6 0 488 0
SHOPIFY INC CL A 82509L107 8 6 SH   DFND 6 0 6 0
ICON PLC SHS G4705A100 27 79 SH   DFND 6 0 79 0
ENBRIDGE INC COM 29250N105 37 1,196 SH   DFND 6 0 1,196 0
BCE INC COM NEW 05534B760 63 1,517 SH   DFND 6 0 1,517 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 475 SH   DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 449 SH   DFND 6 0 449 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 197 11,515 SH   DFND 6 0 11,515 0
PFIZER INC COM 717081103 65 1,140 SH   DFND 6 0 1,140 0
ECOLAB INC COM 278865100 1 6 SH   DFND 6 0 6 0
ISHARES TR RUS 1000 GRW ETF 464287614 6 20 SH   DFND 6 0 20 0
NUVEI CORPORATION SUB VTG SHS 67079A102 14 220 SH   DFND 6 0 220 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 389 SH   DFND 6 0 389 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 96 SH   DFND 6 0 96 0
OPEN TEXT CORP COM 683715106 46 1,233 SH   DFND 6 0 1,233 0
RESTAURANT BRANDS INTL INC COM 76131D103 37 778 SH   DFND 6 0 778 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 120 SH   DFND 6 0 120 0
FIRSTSERVICE CORP NEW COM 33767E202 41 267 SH   DFND 6 0 267 0
CGI INC CL A SUB VTG 12532H104 6 80 SH   DFND 6 0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 262 SH   DFND 6 0 262 0
ISHARES INC MSCI CDA ETF 464286509 48 1,246 SH   DFND 6 0 1,246 0
TARGET CORP COM 87612E106 42 182 SH   DFND 6 0 182 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 731 SH   DFND 6 0 731 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 132 SH   DFND 6 0 132 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 409 SH   DFND 6 0 409 0
LAUDER ESTEE COS INC CL A 518439104 60 161 SH   DFND 6 0 161 0
ORACLE CORP COM 68389X105 2 28 SH   DFND 6 0 28 0
MERCK & CO INC COM 58933Y105 10 130 SH   DFND 6 0 130 0
ISHARES TR U.S. TECH ETF 464287721 6 55 SH   DFND 6 0 55 0
UNION PAC CORP COM 907818108 36 145 SH   DFND 6 0 145 0
ALPHABET INC CAP STK CL C 02079K107 61 21 SH   DFND 6 0 21 0
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   DFND 6 0 35 0
BK OF AMERICA CORP COM 060505104 36 782 SH   DFND 6 0 782 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 38 SH   DFND 6 0 38 0
MANULIFE FINL CORP COM 56501R106 29 1,876 SH   DFND 6 0 1,876 0
TC ENERGY CORP COM 87807B107 4 100 SH   DFND 6 0 100 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,423 SH   DFND 6 0 1,423 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40 456 SH   DFND 6 0 456 0
ISHARES TR PFD AND INCM SEC 464288687 15 375 SH   DFND 6 0 375 0
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   DFND 6 0 20 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 648 SH   DFND 6 0 648 0
DISNEY WALT CO COM 254687106 53 340 SH   DFND 6 0 340 0
PEMBINA PIPELINE CORP COM 706327103 5 200 SH   DFND 6 0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 205 SH   DFND 6 0 205 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 592 SH   DFND 6 0 592 0
ROYAL BK CDA COM 780087102 104 1,231 SH   DFND 6 0 1,231 0
MICRON TECHNOLOGY INC COM 595112103 35 361 SH   DFND 6 0 361 0
BLACKSTONE INC COM 09260D107 52 407 SH   DFND 6 0 407 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 212 SH   DFND 6 0 212 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 228 SH   DFND 6 0 228 0
PAYPAL HLDGS INC COM 70450Y103 20 103 SH   DFND 6 0 103 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 198 SH   DFND 6 0 198 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 402 SH   DFND 6 0 402 0
SUN LIFE FINANCIAL INC. COM 866796105 2 35 SH   DFND 6 0 35 0
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 280 SH   DFND 6 0 280 0
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